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.) |
04/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 26 | 03/11/2017 | OWN/2017-18/P/33 | Expenditures | 6,875 | 03/11/2017 | OWN/2017-18/C/13 | 6,557 | ||||
10/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 100 | 03/11/2017 | OWN/2017-18/P/34 | Expenditures | 850 | 13/11/2017 | FFC/2017-18/C/4 | 1,053 | ||||
10/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 251 | 03/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,100 | 15/11/2017 | NRDWSP/2017-18/C/3 | 19,450 | ||||
13/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 251 | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 460 | |||||||
13/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 251 | 14/11/2017 | OWN/2017-18/P/37 | Expenditures | 3,618 | |||||||
13/11/2017 | FFC/2017-18/R/14 | Direct Receipts | 100 | 15/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 5,600 | |||||||
13/11/2017 | FFC/2017-18/R/15 | Direct Receipts | 100 | 15/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 5,930 | |||||||
15/11/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 19,450 | 15/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 7,334 | |||||||
15/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 117 | 15/11/2017 | OWN/2017-18/P/38 | Expenditures | 7,800 | |||||||
22/11/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 360 | 22/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 411 | |||||||
26/11/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 500 | 26/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 556 | |||||||
28/11/2017 | FFC/2017-18/R/17 | Direct Receipts | 246,477 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,054 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:19:23 PM. |