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.) |
13/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 826 | 07/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,300 | 14/11/2017 | OWN/2017-18/C/13 | 4,700 | ||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,727 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 680 | 29/11/2017 | NRDWSP/2017-18/C/5 | 1,800 | ||||
14/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,600 | 10/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,240 | 29/11/2017 | OWN/2017-18/C/14 | 4,900 | ||||
27/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,901 | 10/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,134 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 146,900 | 10/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 932 | |||||||
28/11/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,800 | 10/11/2017 | OWN/2017-18/P/37 | Expenditures | 950 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:24 AM. |