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.) |
04/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 75,985 | 04/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,610 | 18/07/2017 | OWN/2017-18/C/9 | 13,500 | ||||
08/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,399 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 61,286 | 25/07/2017 | NRDWSP/2017-18/C/3 | 500 | ||||
15/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 90 | 15/07/2017 | OWN/2017-18/P/14 | Expenditures | 29,700 | 25/07/2017 | OWN/2017-18/C/10 | 12,500 | ||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,204 | 27/07/2017 | OWN/2017-18/P/15 | Expenditures | 19,449 | |||||||
16/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 330 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,477 | Expenditures | ||||||||||
20/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,097 | Expenditures | ||||||||||
23/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,747 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,669 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:38 PM. |