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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,154 | 01/10/2017 | OWN/2017-18/P/44 | Expenditures | 780 | |||||||
01/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 435 | 11/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,648 | |||||||
01/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 245 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 15 | |||||||
03/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 309 | 11/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,550 | |||||||
09/10/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/49 | Expenditures | 400 | |||||||
09/10/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
09/10/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 200 | 13/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 5,600 | |||||||
11/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 500 | 20/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 266 | 20/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 342 | 20/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 20/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 562 | 20/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 20/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 551 | 30/10/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 102 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 228,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:38:09 AM. |