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.) |
01/12/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 50,000 | 08/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 10,268 | |||||||
04/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 6,514 | 08/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 932 | |||||||
04/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 890 | 08/12/2017 | OWN/2017-18/P/93 | Expenditures | 9,350 | |||||||
04/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 890 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 17,670 | |||||||
04/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 560 | 08/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,400 | |||||||
08/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 2,725 | 18/12/2017 | FFC/2017-18/P/42 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,515 | 18/12/2017 | FFC/2017-18/P/43 | Expenditures | 54 | |||||||
27/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 890 | 31/12/2017 | OWN/2017-18/P/96 | Expenditures | 34,400 | |||||||
27/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 890 | 31/12/2017 | OWN/2017-18/P/97 | Expenditures | 24,800 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 12,524 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:08 PM. |