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.) |
03/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 97,000 | 16/10/2017 | FFC/2017-18/P/15 | Expenditures | 35,000 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,375 | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 20,641 | |||||||
16/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 360 | 27/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 134,860 | |||||||
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 320 | 31/10/2017 | FFC/2017-18/P/16 | Expenditures | 150,000 | |||||||
17/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 447,079 | 31/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,515 | |||||||
27/10/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 12,760 | 31/10/2017 | OWN/2017-18/P/18 | Expenditures | 506,057 | |||||||
27/10/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 13,705 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 93,050 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 59,477 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:41 PM. |