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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 784 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 870 | |||||||
05/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 749 | 25/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,240 | |||||||
05/09/2017 | STS/2017-18/R/4 | Direct Receipts | 749 | 26/09/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 870 | 28/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,500 | |||||||
16/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,440 | 30/09/2017 | OWN/2017-18/P/23 | Expenditures | 71 | |||||||
16/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,184 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,915 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,231 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 670 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 975 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:20:08 PM. |