Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,050 | 10/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 924 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,892 | 10/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,800 | |||||||
29/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,700 | 10/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,200 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,456 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,310 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,636 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:02 PM. |