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.) |
05/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,075 | 22/12/2017 | FFC/2017-18/P/21 | Expenditures | 36,052 | |||||||
06/12/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 115 | 22/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,265 | |||||||
06/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 196 | 22/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,910 | |||||||
07/12/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 315 | 27/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 884 | 27/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 100 | |||||||
22/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 345 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,007 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 188 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 308 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 548 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 115 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 621 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 115 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:30 PM. |