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.) |
05/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 327,124 | 07/12/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,875 | 07/12/2017 | OWN/2017-18/C/19 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 10,012 | 07/12/2017 | OWN/2017-18/P/31 | Expenditures | 22,000 | 12/12/2017 | OWN/2017-18/C/20 | 8,000 | ||||
12/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 709 | 15/12/2017 | OWN/2017-18/P/32 | Expenditures | 9,875 | 22/12/2017 | NRDWSP/2017-18/C/26 | 7,000 | ||||
12/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 620 | 15/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,800 | 27/12/2017 | OWN/2017-18/C/26 | 10,000 | ||||
15/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,740 | 21/12/2017 | OWN/2017-18/P/34 | Expenditures | 1,944 | |||||||
15/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 760 | 22/12/2017 | NRDWSP/2017-18/P/20 | Expenditures | 14,000 | |||||||
21/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,885 | 27/12/2017 | OWN/2017-18/P/35 | Expenditures | 890 | |||||||
22/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 6,360 | 30/12/2017 | OWN/2017-18/P/36 | Expenditures | 975 | |||||||
27/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,717 | 31/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 4,800 | |||||||
30/12/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 7,380 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,149 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 3,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:42 PM. |