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.) |
03/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,043 | 03/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,400 | 03/08/2017 | NRDWSP/2017-18/C/2 | 9,600 | ||||
03/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 9,500 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,600 | 03/08/2017 | OWN/2017-18/C/5 | 37,430 | ||||
03/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 37,105 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,670 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 7,284 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,817 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 16/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:14 AM. |