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/4 | Direct Receipts | 874,586.05 | 11/12/2017 | OWN/2017-18/P/39 | Expenditures | 30,002 | 05/12/2017 | OWN/2017-18/C/44 | 52,013 | ||||
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 57,744 | 15/12/2017 | OWN/2017-18/P/40 | Expenditures | 9,600 | 08/12/2017 | OWN/2017-18/C/45 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 30,491 | 20/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,400 | 11/12/2017 | OWN/2017-18/C/46 | 18,286 | ||||
09/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,500 | 20/12/2017 | OWN/2017-18/P/41 | Expenditures | 164,400 | 14/12/2017 | OWN/2017-18/C/47 | 10,000 | ||||
11/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,969 | 25/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,000 | 15/12/2017 | NRDWSP/2017-18/C/12 | 4,640 | ||||
14/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,111 | 28/12/2017 | OWN/2017-18/P/42 | Expenditures | 74,000 | 15/12/2017 | OWN/2017-18/C/48 | 8,400 | ||||
15/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 4,990 | Expenditures | 19/12/2017 | OWN/2017-18/C/49 | 64,973 | |||||||
15/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,382 | Expenditures | 20/12/2017 | OWN/2017-18/C/50 | 3,000 | |||||||
19/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 71,297 | Expenditures | 28/12/2017 | OWN/2017-18/C/51 | 6,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 9,750 | Expenditures | 29/12/2017 | OWN/2017-18/C/52 | 30,282 | |||||||
20/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 41,463 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 14,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:44 PM. |