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.) |
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 545 | 06/05/2017 | FFC/2017-18/P/5 | Expenditures | 5,500 | 06/05/2017 | FFC/2017-18/C/1 | 5,500 | ||||
31/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,640 | 06/05/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | 20/05/2017 | OWN/2017-18/C/1 | 70,000 | ||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/10 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/2 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2017 | SAS/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/1 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:50 AM. |