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.) |
01/11/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 720 | 09/11/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,180 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 910 | 10/11/2017 | OWN/2017-18/P/33 | Expenditures | 9,520 | |||||||
06/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 105 | 10/11/2017 | OWN/2017-18/P/34 | Expenditures | 620 | |||||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 947 | 10/11/2017 | OWN/2017-18/P/35 | Expenditures | 800 | |||||||
21/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 259,318 | 10/11/2017 | OWN/2017-18/P/36 | Expenditures | 170 | |||||||
28/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 90 | 10/11/2017 | OWN/2017-18/P/37 | Expenditures | 420 | |||||||
28/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 130 | 16/11/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/40 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/42 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/6 | Expenditures | 24,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:57 PM. |