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.) |
01/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/31 | Expenditures | 916 | 01/09/2017 | NRDWSP/2017-18/C/13 | 18,900 | ||||
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 65 | 01/09/2017 | OWN/2017-18/C/18 | 10,300 | ||||
11/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,400 | 04/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 8,800 | 11/09/2017 | NRDWSP/2017-18/C/14 | 5,100 | ||||
11/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,127 | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 16,523 | 11/09/2017 | OWN/2017-18/C/19 | 8,500 | ||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 275 | 11/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 300 | 29/09/2017 | NRDWSP/2017-18/C/15 | 4,800 | ||||
14/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,102 | 14/09/2017 | FFC/2017-18/P/3 | Expenditures | 45,500 | 29/09/2017 | OWN/2017-18/C/20 | 13,800 | ||||
14/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 745 | 14/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 7,800 | |||||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 25 | 14/09/2017 | OWN/2017-18/P/34 | Expenditures | 18,715 | |||||||
25/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 33.4 | 14/09/2017 | OWN/2017-18/P/35 | Expenditures | 60 | |||||||
28/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 324 | 14/09/2017 | OWN/2017-18/P/36 | Expenditures | 470 | |||||||
29/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,300 | 14/09/2017 | OWN/2017-18/P/37 | Expenditures | 26 | |||||||
29/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,564 | 26/09/2017 | OWN/2017-18/P/39 | Expenditures | 803 | |||||||
29/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 565 | 26/09/2017 | OWN/2017-18/P/40 | Expenditures | 14 | |||||||
29/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 160 | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:45 AM. |