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.) |
12/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 140 | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | 13/10/2017 | NRDWSP/2017-18/C/17 | 140 | ||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,043 | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 5,100 | 13/10/2017 | OWN/2017-18/C/19 | 3,043 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,870 | 13/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,200 | 27/10/2017 | NRDWSP/2017-18/C/18 | 200 | ||||
17/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 15 | 13/10/2017 | OWN/2017-18/P/59 | Expenditures | 2,200 | 27/10/2017 | OWN/2017-18/C/20 | 5,443 | ||||
24/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 180 | 26/10/2017 | OWN/2017-18/P/60 | Expenditures | 22,675 | |||||||
24/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,598 | 26/10/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
26/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 845 | 26/10/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/63 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/64 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/67 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:27 PM. |