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.) |
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 50,000 | 03/08/2017 | FFC/2017-18/P/2 | Expenditures | 37,500 | |||||||
09/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 150 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 7,500 | |||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,006 | 10/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,950 | |||||||
10/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,950 | 16/08/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
16/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 450 | 29/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 250 | |||||||
16/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 905 | 29/08/2017 | OWN/2017-18/P/12 | Expenditures | 250 | |||||||
29/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 450 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,550 | |||||||
29/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 450 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 9,260 | |||||||
31/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:49 PM. |