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.) |
01/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,595 | 01/05/2017 | OWN/2017-18/P/48 | Expenditures | 215 | 31/05/2017 | OWN/2017-18/C/2 | 4,080 | ||||
03/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | 03/05/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
10/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 201 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,767 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,994 | |||||||
24/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 48,000 | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,264 | 05/05/2017 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
29/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,324 | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 700 | |||||||
30/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 44 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,155 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,500 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 945 | 31/05/2017 | OWN/2017-18/P/98 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:43 AM. |