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.) |
05/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,650 | 15/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 44,603 | 11/12/2017 | OWN/2017-18/C/32 | 1,650 | ||||
05/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 625 | 15/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 36,969 | 11/12/2017 | OWN/2017-18/C/33 | 625 | ||||
21/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 1,460,294 | 15/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 29,267 | |||||||
22/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,460,294 | 21/12/2017 | FFC/2017-18/P/35 | Expenditures | 147,972 | |||||||
23/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,557 | 21/12/2017 | FFC/2017-18/P/36 | Expenditures | 66,000 | |||||||
23/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 257 | 22/12/2017 | BRGF/2017-18/P/1 | Expenditures | 1,460,294 | |||||||
25/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 230 | 22/12/2017 | BRGF/2017-18/P/2 | Expenditures | 59 | |||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 0.75 | 22/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,393,382 | |||||||
26/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 141.61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:30:57 AM. |