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.) |
15/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,200 | 05/06/2017 | OWN/2017-18/P/1 | Expenditures | 5,100 | |||||||
21/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,805 | 15/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,600 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,336 | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,670 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,500 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,600 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,682 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 348 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:44 PM. |