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.) |
03/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 10,158 | 01/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 852,608 | 13/11/2017 | OWN/2017-18/C/106 | 2,680 | ||||
06/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 895 | 06/11/2017 | OWN/2017-18/P/93 | Expenditures | 618 | 13/11/2017 | OWN/2017-18/C/98 | 1,770 | ||||
08/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 910 | 08/11/2017 | OWN/2017-18/P/94 | Expenditures | 450 | 28/11/2017 | OWN/2017-18/C/107 | 1,160 | ||||
10/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 2,323 | 08/11/2017 | OWN/2017-18/P/95 | Expenditures | 800 | 28/11/2017 | OWN/2017-18/C/99 | 900 | ||||
13/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 393,823 | 13/11/2017 | OWN/2017-18/P/81 | Expenditures | 450 | 29/11/2017 | OWN/2017-18/C/116 | 3,000 | ||||
13/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,055 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 550 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 310 | 13/11/2017 | OWN/2017-18/P/83 | Expenditures | 480 | |||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 310 | 13/11/2017 | OWN/2017-18/P/96 | Expenditures | 280 | |||||||
13/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 360 | 21/11/2017 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
13/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,985 | 23/11/2017 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,580 | 23/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
28/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 217 | 24/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,700 | |||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | 24/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,600 | |||||||
28/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 60 | 28/11/2017 | OWN/2017-18/P/87 | Expenditures | 100 | |||||||
28/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,900 | 28/11/2017 | OWN/2017-18/P/99 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:36 PM. |