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 | OWN/2017-18/R/21 | Direct Receipts | 2,400 | 01/11/2017 | OWN/2017-18/P/45 | Expenditures | 7,800 | |||||||
01/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 01/11/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
08/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,303 | 08/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,400 | |||||||
08/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 6,300 | 08/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 6,300 | |||||||
08/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,485 | 08/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,285 | 08/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
08/11/2017 | TSC/2017-18/R/4 | Direct Receipts | 384,000 | 08/11/2017 | OWN/2017-18/P/49 | Expenditures | 6,303 | |||||||
09/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,629 | 08/11/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
16/11/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,710 | 08/11/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
16/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 4,785 | 08/11/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 293,841 | 08/11/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2017 | TSC/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/22 | Expenditures | 98,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:26 AM. |