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.) |
01/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 425 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,800 | |||||||
01/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,009 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
01/07/2017 | STS/2017-18/R/4 | Direct Receipts | 1,540 | 01/07/2017 | OWN/2017-18/P/33 | Expenditures | 4,676 | |||||||
11/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/34 | Expenditures | 60 | |||||||
11/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 590 | 01/07/2017 | STS/2017-18/P/3 | Expenditures | 48,039 | |||||||
11/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,443 | 01/07/2017 | STS/2017-18/P/4 | Expenditures | 34,930 | |||||||
11/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 655 | 01/07/2017 | STS/2017-18/P/5 | Expenditures | 20,790 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,192 | 01/07/2017 | STS/2017-18/P/6 | Expenditures | 20,790 | |||||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 8,349 | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,544 | |||||||
21/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 270 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 160 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 60 | ||||||||||
Direct Receipts | 11/07/2017 | STS/2017-18/P/7 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/7 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/8 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:14:03 PM. |