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 | NRDWSP/2017-18/R/36 | Direct Receipts | 320 | 08/11/2017 | FFC/2017-18/P/10 | Expenditures | 9,000 | |||||||
01/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,439 | 08/11/2017 | FFC/2017-18/P/11 | Expenditures | 41,996 | |||||||
05/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 220 | 08/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,250 | |||||||
06/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 240 | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 6,692 | |||||||
06/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 722 | 20/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
07/11/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 400 | 24/11/2017 | FFC/2017-18/P/12 | Expenditures | 48,072 | |||||||
07/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,438 | 28/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,090 | |||||||
08/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 680 | 30/11/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | |||||||
08/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,098 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 444 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,884 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 29,992 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,755 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 591 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:52:21 AM. |