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.) |
02/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 250 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 945 | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 140 | 12/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 900 | |||||||
12/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 450 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 17,200 | |||||||
12/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 450 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
12/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 500 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
12/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,100 | |||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,200 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,000 | 17/06/2017 | FFC/2017-18/P/6 | Expenditures | 22,600 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/12 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/10 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 8,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:08 PM. |