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.) |
08/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,402 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
15/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,400 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | |||||||
19/06/2017 | STS/2017-18/R/1 | Direct Receipts | 13,000 | 19/06/2017 | STS/2017-18/P/1 | Expenditures | 13,000 | |||||||
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,630 | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 47,900 | |||||||
20/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,784 | 20/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,300 | |||||||
22/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,100 | 22/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,000 | |||||||
28/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 14,120 | 28/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 7,840 | |||||||
28/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 8,470 | 28/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 14,600 | |||||||
28/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,400 | 28/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 500 | |||||||
28/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,458 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,250 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:30 AM. |