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.) |
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | 03/07/2017 | NRDWSP/2017-18/C/9 | 3,950 | ||||
03/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,500 | 12/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | 03/07/2017 | OWN/2017-18/C/10 | 2,200 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 27,578 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | 19/07/2017 | NRDWSP/2017-18/C/10 | 1,200 | ||||
05/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,200 | 19/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 17,240 | 19/07/2017 | OWN/2017-18/C/11 | 1,500 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,722 | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
19/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 10,000 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 700 | |||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,568 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,634 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:41 PM. |