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.) |
10/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 7,284 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,007 | 10/07/2017 | NRDWSP/2017-18/C/5 | 7,284 | ||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,918 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 2.95 | 10/07/2017 | OWN/2017-18/C/8 | 8,918 | ||||
27/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,530 | 10/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,300 | 27/07/2017 | NRDWSP/2017-18/C/6 | 3,530 | ||||
27/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,037 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,575 | 27/07/2017 | OWN/2017-18/C/9 | 4,040 | ||||
27/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 850 | |||||||
29/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,135 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:58 PM. |