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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,315 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 845 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 44,307 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 600 | |||||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 650 | 11/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,632,000 | |||||||
01/05/2017 | TSC/2017-18/R/1 | Direct Receipts | 303 | 15/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 51,000 | |||||||
05/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 428 | |||||||
06/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,400,000 | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 197 | |||||||
11/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,470 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 235 | |||||||
16/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,958 | 31/05/2017 | OWN/2017-18/P/55 | Expenditures | 1,950 | |||||||
21/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 680 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,109 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,696 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 415,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:12:28 AM. |