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.) |
02/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 499,987 | 08/12/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,759 | 08/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 2,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 9,150 | 11/12/2017 | OWN/2017-18/P/73 | Expenditures | 15,610 | |||||||
11/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,918 | 12/12/2017 | NRDWSP/2017-18/P/22 | Expenditures | 4,500 | |||||||
14/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 6,860 | 12/12/2017 | NRDWSP/2017-18/P/23 | Expenditures | 13,500 | |||||||
14/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,162 | 13/12/2017 | OWN/2017-18/P/74 | Expenditures | 9,600 | |||||||
21/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,302 | 14/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 230 | |||||||
29/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 12,950 | 14/12/2017 | OWN/2017-18/P/75 | Expenditures | 470 | |||||||
29/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,826 | 14/12/2017 | OWN/2017-18/P/76 | Expenditures | 4,940 | |||||||
29/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 50,000 | 20/12/2017 | NRDWSP/2017-18/P/25 | Expenditures | 5,450 | |||||||
29/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 60 | 20/12/2017 | OWN/2017-18/P/77 | Expenditures | 900 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/78 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/79 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 168 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 49,413 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/81 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:45:07 PM. |