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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,318 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 160 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 270 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,600 | |||||||
09/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 250 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 880 | 01/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,000 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 48,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,175 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,500 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 58 | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,100 | |||||||
22/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 125 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 4,450 | |||||||
22/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 95 | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,200 | |||||||
22/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 230 | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,324 | |||||||
22/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 115 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 740 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 710 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 560 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:22 AM. |