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.) |
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,895 | 05/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 5,100 | 04/08/2017 | OWN/2017-18/C/9 | 3,211 | ||||
04/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,211 | 08/08/2017 | NRDWSP/2017-18/P/33 | Expenditures | 5,630 | 08/08/2017 | OWN/2017-18/C/33 | 338 | ||||
08/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 338 | 08/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,875 | 24/08/2017 | NRDWSP/2017-18/C/10 | 2,500 | ||||
23/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,500 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 850 | 24/08/2017 | OWN/2017-18/C/11 | 5,261 | ||||
23/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,261 | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 370 | |||||||
26/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 9,923 | |||||||
28/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,617 | 23/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 700 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,380 | 23/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | |||||||
29/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,618 | 24/08/2017 | FFC/2017-18/P/1 | Expenditures | 89,725 | |||||||
31/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 28,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:47 PM. |