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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,167 | 10/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 870 | 07/11/2017 | OWN/2017-18/C/27 | 317 | ||||
07/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 317 | 10/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 5,500 | 21/11/2017 | NRDWSP/2017-18/C/19 | 3,000 | ||||
16/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,766 | 10/11/2017 | OWN/2017-18/P/22 | Expenditures | 13,150 | 21/11/2017 | OWN/2017-18/C/28 | 3,417 | ||||
21/11/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/23 | Expenditures | 1,700 | 29/11/2017 | OWN/2017-18/C/29 | 2,190 | ||||
21/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,417 | 10/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | 30/11/2017 | NRDWSP/2017-18/C/20 | 2,000 | ||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 159,444 | Expenditures | 30/11/2017 | OWN/2017-18/C/30 | 1,364 | |||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,190 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:02 PM. |