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.) |
08/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,500 | 01/08/2017 | STS/2017-18/P/4 | Expenditures | 37,435 | |||||||
08/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,000 | 02/08/2017 | OWN/2017-18/P/40 | Expenditures | 377 | |||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,346 | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,100 | |||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 16,000 | 10/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,150 | |||||||
24/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 40,000 | 14/08/2017 | FFC/2017-18/P/2 | Expenditures | 66,700 | |||||||
29/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 13,743 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,481 | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2017 | STS/2017-18/P/5 | Expenditures | 77,496 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:42:23 AM. |