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.) |
07/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,020 | 03/11/2017 | NRDWSP/2017-18/P/1 | Expenditures | 15,000 | 07/11/2017 | OWN/2017-18/C/3 | 3,200 | ||||
20/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,043 | 03/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
30/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,976 | 06/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,725 | |||||||
30/11/2017 | IWDP/2017-18/R/3 | Direct Receipts | 12 | 07/11/2017 | OWN/2017-18/P/17 | Expenditures | 750 | |||||||
30/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,120 | 08/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,145 | |||||||
Direct Receipts | 13/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/2 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2017 | NRDWSP/2017-18/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/54 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/56 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 68,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:44 AM. |