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.) |
01/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,200 | 01/10/2017 | OWN/2017-18/P/13 | Expenditures | 448 | |||||||
01/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 354,034 | 01/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
01/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 19 | 03/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,300 | |||||||
01/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 64 | 03/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,700 | |||||||
01/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 15 | 03/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 30 | |||||||
01/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 28 | 10/10/2017 | STS/2017-18/P/13 | Expenditures | 65,500 | |||||||
01/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,448 | 16/10/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
03/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,030 | 17/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 10,000 | |||||||
03/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 9 | 17/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 650 | |||||||
03/10/2017 | STS/2017-18/R/4 | Direct Receipts | 3,582 | 17/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 110 | |||||||
03/10/2017 | TSC/2017-18/R/7 | Direct Receipts | 573 | 24/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
17/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,100 | 24/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
17/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 7,560 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:45 AM. |