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.) |
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 300 | 08/07/2017 | OWN/2017-18/P/26 | Expenditures | 865 | 04/07/2017 | NRDWSP/2017-18/C/5 | 9,660 | ||||
04/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 9,560 | 08/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,268 | 04/07/2017 | OWN/2017-18/C/16 | 5,880 | ||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,207 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 7,907 | 13/07/2017 | OWN/2017-18/C/17 | 28,800 | ||||
08/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 2.95 | 20/07/2017 | NRDWSP/2017-18/C/6 | 9,280 | ||||
08/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,695 | 10/07/2017 | FFC/2017-18/P/4 | Expenditures | 300 | 20/07/2017 | OWN/2017-18/C/18 | 11,072 | ||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,907 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 300 | 24/07/2017 | OWN/2017-18/C/19 | 455 | ||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 28,800 | 14/07/2017 | OWN/2017-18/P/29 | Expenditures | 28,800 | 25/07/2017 | NRDWSP/2017-18/C/7 | 7,660 | ||||
14/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 28,800 | Expenditures | ||||||||||
20/07/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 9,280 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 10,190 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 260 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 7,660 | Expenditures | ||||||||||
25/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:01:36 AM. |