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.) |
02/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,617 | 02/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,500 | 03/08/2017 | NRDWSP/2017-18/C/12 | 1,000 | ||||
02/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 425 | 02/08/2017 | OWN/2017-18/P/41 | Expenditures | 7,600 | 03/08/2017 | OWN/2017-18/C/7 | 2,500 | ||||
11/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,286 | 02/08/2017 | OWN/2017-18/P/42 | Expenditures | 700 | 14/08/2017 | OWN/2017-18/C/8 | 3,000 | ||||
16/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,625 | 03/08/2017 | NRDWSP/2017-18/P/28 | Expenditures | 6,000 | 24/08/2017 | NRDWSP/2017-18/C/13 | 9,000 | ||||
18/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,020 | 11/08/2017 | NRDWSP/2017-18/P/29 | Expenditures | 3,000 | |||||||
22/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,240 | 14/08/2017 | OWN/2017-18/P/43 | Expenditures | 9,860 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 30,345 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 406 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/08/2017 | NRDWSP/2017-18/P/30 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:44 PM. |