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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,993 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,279 | |||||||
10/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 96,781 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 8,177 | |||||||
16/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 32,100 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
17/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,162 | 17/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 68,959 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 55 | 17/10/2017 | OWN/2017-18/P/17 | Expenditures | 2,900 | |||||||
17/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 44 | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,136 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 26,468 | ||||||||||
Direct Receipts | 23/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/25 | Expenditures | 218 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/26 | Expenditures | 26,487 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/27 | Expenditures | 29,991 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/28 | Expenditures | 17,937 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 29,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:11 PM. |