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.) |
04/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 17,750 | 25/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,810 | 04/09/2017 | NRDWSP/2017-18/C/2 | 23,750 | ||||
04/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 6,000 | Expenditures | 04/09/2017 | OWN/2017-18/C/3 | 10,612 | |||||||
04/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,612 | Expenditures | 21/09/2017 | NRDWSP/2017-18/C/3 | 6,360 | |||||||
08/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,497 | Expenditures | 21/09/2017 | OWN/2017-18/C/4 | 12,553 | |||||||
08/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,528 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:57 PM. |