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.) |
20/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,390 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 17,000 | |||||||
20/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,635 | 13/09/2017 | OWN/2017-18/P/13 | Expenditures | 153,300 | |||||||
25/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 523 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 189,600 | |||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,246 | 20/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,200 | |||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 525,123 | 20/09/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 12,840 | 26/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,590 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:24 AM. |