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.) |
01/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,760 | 05/09/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | 04/09/2017 | PPMS/2017-18/C/1 | 12,000 | ||||
01/09/2017 | VC/2017-18/R/1 | Direct Receipts | 1,650 | 05/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 27/09/2017 | FFC/2017-18/C/2 | 35,000 | ||||
20/09/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 76,300 | 05/09/2017 | PPMS/2017-18/P/1 | Expenditures | 12,000 | 27/09/2017 | NRDWSP/2017-18/C/2 | 6,000 | ||||
20/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,334 | 18/09/2017 | FFC/2017-18/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2017 | NOAPS/2017-18/P/4 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/7 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:31:25 AM. |