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.) |
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 781 | 10/10/2017 | FFC/2017-18/P/10 | Expenditures | 16,000 | |||||||
14/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 10/10/2017 | FFC/2017-18/P/9 | Expenditures | 2,700 | |||||||
14/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 16/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 10,200 | |||||||
14/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 16/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 10,200 | |||||||
14/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 25/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,100 | |||||||
14/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/32 | Expenditures | 114 | |||||||
14/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 26/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 9,150 | |||||||
14/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 26/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 400 | |||||||
20/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 26/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 200 | |||||||
20/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 26/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 900 | |||||||
25/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 162 | 26/10/2017 | NRDWSP/2017-18/P/20 | Expenditures | 600 | |||||||
25/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 30/10/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
25/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 365 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 625 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 418 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 284 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 749 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 264 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 371 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 230 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 536 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 876 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:46:18 AM. |