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.) |
03/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 72,000 | 14/06/2017 | FFC/2017-18/P/2 | Expenditures | 99,200 | 15/06/2017 | OWN/2017-18/C/18 | 35,789 | ||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,200 | 14/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 15/06/2017 | OWN/2017-18/C/2 | 39,000 | ||||
14/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 64,200 | 14/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 17/06/2017 | OWN/2017-18/C/3 | 5,190 | ||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,109 | 14/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
30/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 1,947 | 14/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/3 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:30 AM. |