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.) |
01/08/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 830 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 540 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,016 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 630 | |||||||
11/08/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 1,070 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,768 | 04/08/2017 | FFC/2017-18/P/2 | Expenditures | 30,850 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/38 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:10 PM. |