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.) |
01/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 795 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,810 | |||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,233 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 960 | |||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 600 | 16/06/2017 | FFC/2017-18/P/9 | Expenditures | 39,200 | |||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 16/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 10,000 | |||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 600 | |||||||
16/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 95 | 16/06/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | |||||||
16/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 425 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 114 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 344 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 133 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 169 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:52 AM. |