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/80 | Direct Receipts | 2,215 | 04/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
08/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 720 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 105 | 08/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,500 | |||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 210 | 16/12/2017 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
16/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 105 | 27/12/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
16/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 105 | 27/12/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | |||||||
16/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 240 | 30/12/2017 | OWN/2017-18/P/46 | Expenditures | 660 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 720 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 110 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,855 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,765 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 145 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:49 PM. |