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.) |
02/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,748 | 02/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 598,793 | 02/12/2017 | OWN/2017-18/P/69 | Expenditures | 7,600 | |||||||
12/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,500 | 02/12/2017 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,400 | 02/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,100 | |||||||
13/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 750 | 06/12/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
14/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 5,250 | 19/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,325 | |||||||
14/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,424 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 3,890 | |||||||
19/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,600 | 28/12/2017 | OWN/2017-18/P/72 | Expenditures | 4,100 | |||||||
19/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,422 | 28/12/2017 | OWN/2017-18/P/73 | Expenditures | 100,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 986 | 31/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | |||||||
28/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,524 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:46 PM. |