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/87 | Direct Receipts | 50 | 01/11/2017 | FFC/2017-18/P/27 | Expenditures | 5,100 | |||||||
07/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 565 | 01/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 7,175 | |||||||
07/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 804 | 01/11/2017 | OWN/2017-18/P/124 | Expenditures | 6,675 | |||||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,002 | 01/11/2017 | OWN/2017-18/P/125 | Expenditures | 160 | |||||||
22/11/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 535 | 07/11/2017 | OWN/2017-18/P/126 | Expenditures | 3,024 | |||||||
22/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,421 | 10/11/2017 | OWN/2017-18/P/127 | Expenditures | 300 | |||||||
24/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,542 | 10/11/2017 | OWN/2017-18/P/128 | Expenditures | 400 | |||||||
24/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 717,788 | 18/11/2017 | STS/2017-18/P/12 | Expenditures | 17,925 | |||||||
30/11/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 245 | 22/11/2017 | OWN/2017-18/P/129 | Expenditures | 19,118 | |||||||
30/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,984 | 22/11/2017 | OWN/2017-18/P/130 | Expenditures | 460 | |||||||
30/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 50 | 22/11/2017 | OWN/2017-18/P/131 | Expenditures | 380 | |||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 390 | 22/11/2017 | OWN/2017-18/P/132 | Expenditures | 450 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/28 | Expenditures | 56,006 | ||||||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/134 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/135 | Expenditures | 736 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:02 PM. |