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/6 | Direct Receipts | 1,211 | 01/10/2017 | FFC/2017-18/P/9 | Expenditures | 16,160 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,951 | 02/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,500 | |||||||
01/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 842 | 02/10/2017 | OWN/2017-18/P/65 | Expenditures | 20,202 | |||||||
01/10/2017 | STS/2017-18/R/10 | Direct Receipts | 723 | 02/10/2017 | OWN/2017-18/P/66 | Expenditures | 2,025 | |||||||
07/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 883,534 | 02/10/2017 | OWN/2017-18/P/67 | Expenditures | 6,575 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 379,466 | 02/10/2017 | OWN/2017-18/P/68 | Expenditures | 8,310 | |||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:35:30 PM. |