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.) |
02/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,817 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 23,399 | 07/10/2017 | OWN/2017-18/C/42 | 16,110 | ||||
02/10/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 1,236 | 12/10/2017 | OWN/2017-18/P/104 | Expenditures | 2,367 | 09/10/2017 | OWN/2017-18/C/43 | 13,031 | ||||
06/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 646,073 | 13/10/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | 10/10/2017 | OWN/2017-18/C/44 | 7,000 | ||||
07/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 15,491 | 13/10/2017 | FFC/2017-18/P/9 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/46 | 3,936 | ||||
07/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 620 | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 93,596 | 16/10/2017 | OWN/2017-18/C/47 | 7,200 | ||||
09/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,411 | Expenditures | 17/10/2017 | OWN/2017-18/C/49 | 5,674 | |||||||
09/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 35 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 35 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,612 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 65 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 65 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,240 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 14 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,669 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 450.5 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 11,134 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 2 | Expenditures | ||||||||||
17/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 16,308 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,604 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 34.36 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 35 | Expenditures | ||||||||||
17/10/2017 | STS/2017-18/R/3 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:11:18 AM. |