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 | OWN/2017-18/R/187 | Direct Receipts | 216 | 18/11/2017 | FFC/2017-18/P/16 | Expenditures | 14,000 | |||||||
01/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 133 | 22/11/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
01/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 171 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 418 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 133 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 786 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
06/11/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 760 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 152 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 171 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 178 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 487 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 256 | Expenditures | ||||||||||
09/11/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 1,255 | Expenditures | ||||||||||
15/11/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 665 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,652 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,136 | Expenditures | ||||||||||
17/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,419 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 434,887 | Expenditures | ||||||||||
25/11/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:29:05 PM. |