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.) |
01/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,209 | 01/08/2017 | OWN/2017-18/P/13 | Expenditures | 9,875 | 19/08/2017 | NRDWSP/2017-18/C/14 | 7,000 | ||||
03/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,400 | 07/08/2017 | FFC/2017-18/P/3 | Expenditures | 61,100 | 29/08/2017 | OWN/2017-18/C/11 | 10,000 | ||||
08/08/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 600 | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 82,800 | |||||||
08/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 382 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,775 | |||||||
18/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 203 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 47,500 | |||||||
18/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,310 | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,800 | |||||||
19/08/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 4,200 | 19/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,875 | |||||||
21/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/08/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:56:33 PM. |