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.) |
04/07/2017 | STS/2017-18/R/1 | Direct Receipts | 4,351 | 01/07/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
05/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,250 | 01/07/2017 | STS/2017-18/P/2 | Expenditures | 71,440 | |||||||
10/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,200 | 04/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 4,200 | |||||||
14/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,700 | 04/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,000 | |||||||
15/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 1,000 | 04/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 800 | |||||||
17/07/2017 | TSC/2017-18/R/4 | Direct Receipts | 181 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,250 | |||||||
20/07/2017 | TSC/2017-18/R/5 | Direct Receipts | 360,000 | 05/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,500 | |||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,500 | 06/07/2017 | TSC/2017-18/P/2 | Expenditures | 240,000 | |||||||
31/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,400 | 09/07/2017 | STS/2017-18/P/3 | Expenditures | 62,000 | |||||||
Direct Receipts | 10/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/07/2017 | STS/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2017 | TSC/2017-18/P/3 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2017 | STS/2017-18/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2017 | TSC/2017-18/P/4 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:34 AM. |