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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,000 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 8,750 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,115 | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 8,550 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,559 | 11/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 300 | |||||||
21/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,965 | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 140 | |||||||
24/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,210 | 24/05/2017 | OWN/2017-18/P/11 | Expenditures | 200 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,573 | 24/05/2017 | OWN/2017-18/P/12 | Expenditures | 450 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | 24/05/2017 | OWN/2017-18/P/13 | Expenditures | 220 | |||||||
31/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,715 | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 186,955 | |||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,103 | 26/05/2017 | FFC/2017-18/P/3 | Expenditures | 94,600 | |||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/4 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/5 | Expenditures | 3,519 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/6 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:57 PM. |