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.) |
05/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,228 | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 9,425 | 01/08/2017 | OWN/2017-18/C/11 | 1,140 | ||||
05/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,052 | 05/08/2017 | NRDWSP/2017-18/P/23 | Expenditures | 8,866 | 14/08/2017 | NRDWSP/2017-18/C/10 | 3,592 | ||||
07/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 4,180 | 07/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 600 | 19/08/2017 | OWN/2017-18/C/12 | 2,286 | ||||
07/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,859 | 07/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | |||||||
07/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 100,000 | 09/08/2017 | OWN/2017-18/P/52 | Expenditures | 41,372 | |||||||
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,680 | 10/08/2017 | NRDWSP/2017-18/P/25 | Expenditures | 1,200 | |||||||
13/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,045 | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 21,600 | |||||||
14/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 13,140 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,950 | |||||||
14/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,185 | 18/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,600 | |||||||
14/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 135 | 21/08/2017 | OWN/2017-18/P/56 | Expenditures | 19,200 | |||||||
16/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 65 | 28/08/2017 | NRDWSP/2017-18/P/26 | Expenditures | 300 | |||||||
18/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 135 | 30/08/2017 | NRDWSP/2017-18/P/27 | Expenditures | 300 | |||||||
21/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,142 | 30/08/2017 | NRDWSP/2017-18/P/28 | Expenditures | 9,066 | |||||||
24/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,835 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 33,080 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:22:25 AM. |