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.) |
08/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,994 | 27/11/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
15/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 215 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 696 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 118 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 35 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 396 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 936 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 233 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 818 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 591 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 481,585 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:52 PM. |