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.) |
01/10/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 475 | 01/10/2017 | FFC/2017-18/P/13 | Expenditures | 105,000 | |||||||
01/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 114 | 01/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,310 | |||||||
01/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 370 | 01/10/2017 | OWN/2017-18/P/63 | Expenditures | 790 | |||||||
01/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 142 | 01/10/2017 | OWN/2017-18/P/64 | Expenditures | 305 | |||||||
01/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 142 | 01/10/2017 | OWN/2017-18/P/65 | Expenditures | 160 | |||||||
01/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 133 | 10/10/2017 | FFC/2017-18/P/14 | Expenditures | 32,758 | |||||||
13/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 16,800 | 13/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,750 | |||||||
19/10/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 285 | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 3,586 | |||||||
23/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 117 | 30/10/2017 | FFC/2017-18/P/15 | Expenditures | 5.9 | |||||||
23/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 172 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 185 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 832 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:39 AM. |