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.) |
01/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 95 | 01/09/2017 | FFC/2017-18/P/12 | Expenditures | 58,660 | |||||||
01/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 197 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 473 | 06/09/2017 | OWN/2017-18/P/52 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 240 | 07/09/2017 | OWN/2017-18/P/53 | Expenditures | 56,846 | |||||||
07/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,214 | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,000 | |||||||
10/09/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 1,298 | 28/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,400 | |||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 627 | 28/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 344 | 28/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 399 | 28/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | |||||||
28/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 487 | 28/09/2017 | OWN/2017-18/P/59 | Expenditures | 1,400 | |||||||
30/09/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 570 | 28/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:54 AM. |