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.) |
03/07/2017 | STS/2017-18/R/3 | Direct Receipts | 18 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | |||||||
07/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 48,000 | 07/07/2017 | OWN/2017-18/P/47 | Expenditures | 520 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,730 | 08/07/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,403 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,100 | |||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,600 | |||||||
22/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,210 | 20/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,119 | 20/07/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
28/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,427 | 20/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/51 | Expenditures | 565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:13:39 PM. |