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.) |
01/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 134 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,200 | 29/09/2017 | OWN/2017-18/C/11 | 3,000 | ||||
07/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,736 | 06/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,500 | |||||||
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 636 | 10/09/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
22/09/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 69 | 10/09/2017 | OWN/2017-18/P/25 | Expenditures | 310 | |||||||
22/09/2017 | NFBS/2017-18/R/5 | Direct Receipts | 28 | 10/09/2017 | OWN/2017-18/P/26 | Expenditures | 450 | |||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,395 | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 22,620 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,485 | 28/09/2017 | MADA/2017-18/P/1 | Expenditures | 175 | |||||||
23/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,850 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
23/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 83 | 29/09/2017 | OWN/2017-18/P/67 | Expenditures | 795 | |||||||
25/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 139 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,866 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 180,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:50:30 PM. |