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.) |
01/11/2017 | THFC/2017-18/R/2 | Direct Receipts | 117 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 9,970 | |||||||
06/11/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 275 | 01/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,000 | |||||||
06/11/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 100 | 02/11/2017 | THFC/2017-18/P/1 | Expenditures | 6,161 | |||||||
09/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,635 | 09/11/2017 | OWN/2017-18/P/51 | Expenditures | 10,125 | |||||||
09/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,780 | 09/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 171 | 26/11/2017 | OWN/2017-18/P/53 | Expenditures | 350 | |||||||
09/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 12,000 | 26/11/2017 | OWN/2017-18/P/54 | Expenditures | 190 | |||||||
13/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 6,161 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 157 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 354 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 173 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 512 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 647 | Expenditures | ||||||||||
16/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 222,196 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,425 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 622 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 525 | Expenditures | ||||||||||
28/11/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 173 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 213 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 977 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:14 PM. |