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.) |
03/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,200 | 03/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | |||||||
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,554 | 06/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,000 | |||||||
05/09/2017 | STS/2017-18/R/2 | Direct Receipts | 2,840 | 06/09/2017 | STS/2017-18/P/8 | Expenditures | 354 | |||||||
05/09/2017 | TSC/2017-18/R/8 | Direct Receipts | 268 | 08/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,900 | |||||||
06/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,000 | 10/09/2017 | STS/2017-18/P/9 | Expenditures | 5,500 | |||||||
08/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,900 | 11/09/2017 | OWN/2017-18/P/32 | Expenditures | 3,260 | |||||||
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,260 | 14/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,200 | |||||||
14/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,200 | 14/09/2017 | OWN/2017-18/P/33 | Expenditures | 3,900 | |||||||
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,900 | 14/09/2017 | STS/2017-18/P/10 | Expenditures | 708 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,800 | 27/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,800 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 485.25 | 29/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 600 | |||||||
29/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:45:46 AM. |