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.) |
05/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 5,100 | 07/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 7,175 | 07/07/2017 | NRDWSP/2017-18/C/6 | 5,000 | ||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,231 | 07/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 850 | 07/07/2017 | OWN/2017-18/C/8 | 10,466 | ||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 235 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,175 | 20/07/2017 | NRDWSP/2017-18/C/4 | 3,300 | ||||
20/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,200 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 850 | 21/07/2017 | NRDWSP/2017-18/C/7 | 4,300 | ||||
21/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,300 | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
21/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,000 | 21/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 9,730 | |||||||
Direct Receipts | 26/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:57 AM. |