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.) |
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,835 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 13,000 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,550 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,200 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
31/07/2017 | MADA/2017-18/R/5 | Direct Receipts | 720 | 03/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 13,600 | |||||||
Direct Receipts | 03/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 08/07/2017 | FFC/2017-18/P/3 | Expenditures | 47,103 | ||||||||||
Direct Receipts | 08/07/2017 | FFC/2017-18/P/4 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 9,357 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 16,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:38 PM. |