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.) |
03/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 252 | 09/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 5,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,200 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 600 | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 21,945 | |||||||
05/10/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,000 | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 5 | |||||||
05/10/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,200 | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 0.9 | |||||||
05/10/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 200 | 18/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,370 | 18/10/2017 | OWN/2017-18/P/27 | Expenditures | 11,475 | |||||||
05/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,469 | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 12,600 | |||||||
05/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 242 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,175 | |||||||
05/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 185 | 25/10/2017 | FFC/2017-18/P/22 | Expenditures | 57,200 | |||||||
09/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 648,217 | 25/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,300 | |||||||
09/10/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,200 | 27/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 9,500 | |||||||
09/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 172 | 27/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 7,275 | |||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,058 | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,700 | |||||||
18/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 40,050 | 27/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
30/10/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,100 | 28/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,681 | |||||||
30/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,060 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 390 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:43 AM. |