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.) |
08/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 72,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 258,835 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,095 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,600 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 143 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/45 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 19/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:31:26 PM. |