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.) |
06/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,725 | 14/12/2017 | FFC/2017-18/P/11 | Expenditures | 58,380 | |||||||
06/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,937 | 16/12/2017 | OWN/2017-18/P/19 | Expenditures | 3,250 | |||||||
11/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 6,014 | 16/12/2017 | OWN/2017-18/P/20 | Expenditures | 17,000 | |||||||
11/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,570 | 16/12/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | |||||||
21/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,100 | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 42,950 | |||||||
21/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,597 | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 6 | |||||||
22/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,900 | 18/12/2017 | OWN/2017-18/P/22 | Expenditures | 6 | |||||||
22/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,239 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 134 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 653 | Expenditures | ||||||||||
31/12/2017 | RGSY/2017-18/R/3 | Direct Receipts | 543 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:42 AM. |