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.) |
07/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,003 | 12/12/2017 | IWDP/2017-18/P/1 | Expenditures | 21,787 | 08/12/2017 | OWN/2017-18/C/28 | 1,003 | ||||
11/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,799 | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 8.88 | 12/12/2017 | OWN/2017-18/C/29 | 1,799 | ||||
12/12/2017 | IWDP/2017-18/R/1 | Direct Receipts | 1,330 | 19/12/2017 | NRDWSP/2017-18/P/23 | Expenditures | 8,046 | 15/12/2017 | OWN/2017-18/C/30 | 6,787 | ||||
13/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,787 | 19/12/2017 | NRDWSP/2017-18/P/24 | Expenditures | 958 | 20/12/2017 | NRDWSP/2017-18/C/28 | 1,800 | ||||
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 930 | 19/12/2017 | OWN/2017-18/P/70 | Expenditures | 8,859 | 21/12/2017 | OWN/2017-18/C/26 | 3,880 | ||||
18/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 646,068 | 19/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,132 | 29/12/2017 | NRDWSP/2017-18/C/29 | 1,800 | ||||
18/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,800 | 19/12/2017 | OWN/2017-18/P/72 | Expenditures | 7,575 | 29/12/2017 | OWN/2017-18/C/27 | 1,474 | ||||
19/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,880 | 19/12/2017 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
20/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 177 | 19/12/2017 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
27/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,800 | 21/12/2017 | FFC/2017-18/P/13 | Expenditures | 4,938 | |||||||
29/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,474 | 21/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,938 | |||||||
30/12/2017 | TSC/2017-18/R/1 | Direct Receipts | 107 | 21/12/2017 | FFC/2017-18/P/15 | Expenditures | 4,938 | |||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/16 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/18 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 4,938 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/20 | Expenditures | 74,422.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:23 AM. |