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 | NRDWSP/2017-18/R/1 | Direct Receipts | 288,875 | 09/08/2017 | BRGF/2017-18/P/1 | Expenditures | 20,295 | |||||||
09/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | 09/08/2017 | OWN/2017-18/P/5 | Expenditures | 29 | |||||||
10/08/2017 | BRGF/2017-18/R/2 | Direct Receipts | 206 | 11/08/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
10/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,852 | 11/08/2017 | OWN/2017-18/P/7 | Expenditures | 2,327 | |||||||
11/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
11/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 678 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,264 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,763 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 29 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 850 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:16 PM. |