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.) |
07/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 9,865 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 11,500 | 27/06/2017 | OWN/2017-18/C/11 | 2,500 | ||||
07/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 964,298 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,957 | 06/06/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | |||||||
20/06/2017 | STS/2017-18/R/1 | Direct Receipts | 184 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 964,298 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,124 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2017 | STS/2017-18/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/37 | Expenditures | 805 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:28 AM. |