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.) |
03/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,660 | 03/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 800 | |||||||
04/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,353 | 07/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,000 | |||||||
29/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 137,768 | 07/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,000 | |||||||
31/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 656 | 07/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,505 | 11/07/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 9,861 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:01 PM. |