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.) |
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 425 | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 7,600 | 20/07/2017 | NRDWSP/2017-18/C/8 | 12,000 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 64,601 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 700 | 25/07/2017 | NRDWSP/2017-18/C/9 | 3,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,417 | 07/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 25,815 | 27/07/2017 | NRDWSP/2017-18/C/10 | 2,300 | ||||
15/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,140 | 07/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 6,000 | 31/07/2017 | NRDWSP/2017-18/C/11 | 3,000 | ||||
16/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,160 | 07/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 7,070 | |||||||
18/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 3,140 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,080 | |||||||
19/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,840 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,750 | |||||||
19/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 273 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,320 | |||||||
20/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,220 | 17/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,500 | |||||||
25/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,100 | 19/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,600 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,214 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/36 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,152 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/38 | Expenditures | 844 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:55:47 AM. |