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 | 257,757 | 13/12/2017 | OWN/2017-18/P/69 | Expenditures | 7,600 | 06/12/2017 | OWN/2017-18/C/18 | 5,870 | ||||
05/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,721 | 13/12/2017 | OWN/2017-18/P/70 | Expenditures | 700 | 16/12/2017 | NRDWSP/2017-18/C/19 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 463 | 13/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,988 | 16/12/2017 | OWN/2017-18/C/19 | 4,820 | ||||
09/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 832 | 13/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,500 | 22/12/2017 | NRDWSP/2017-18/C/20 | 27,600 | ||||
10/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 251 | 16/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,000 | 26/12/2017 | OWN/2017-18/C/20 | 2,880 | ||||
11/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 668 | 22/12/2017 | FFC/2017-18/P/7 | Expenditures | 30,494 | |||||||
13/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,911 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 425 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 880 | |||||||
16/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 10,060 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 4,280 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 7,560 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,371 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 506 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,004 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 4,114 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,217 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:03 AM. |