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.) |
02/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 20,000 | 02/12/2017 | OWN/2017-18/P/48 | Expenditures | 118 | 14/12/2017 | OWN/2017-18/C/9 | 3,500 | ||||
05/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 516,683 | 13/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,800 | 15/12/2017 | OWN/2017-18/C/10 | 7,000 | ||||
13/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,384 | 14/12/2017 | OWN/2017-18/P/50 | Expenditures | 600 | 20/12/2017 | OWN/2017-18/C/11 | 7,000 | ||||
15/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 30,000 | 15/12/2017 | NRDWSP/2017-18/P/44 | Expenditures | 5,000 | 22/12/2017 | NRDWSP/2017-18/C/9 | 4,000 | ||||
15/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 7,003 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 30,000 | 27/12/2017 | NRDWSP/2017-18/C/11 | 3,100 | ||||
19/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,414 | 20/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,940 | |||||||
21/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 7,820 | 21/12/2017 | NRDWSP/2017-18/P/45 | Expenditures | 3,970 | |||||||
22/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 8,420 | 22/12/2017 | NRDWSP/2017-18/P/46 | Expenditures | 20,000 | |||||||
30/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 97 | 27/12/2017 | NRDWSP/2017-18/P/47 | Expenditures | 10,000 | |||||||
31/12/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 41 | 27/12/2017 | NRDWSP/2017-18/P/48 | Expenditures | 4,520 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/10 | Expenditures | 54,622 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/49 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:44 PM. |