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/4 | Direct Receipts | 137 | 01/06/2017 | OWN/2017-18/P/45 | Expenditures | 14,350 | 01/06/2017 | OWN/2017-18/C/11 | 3,000 | ||||
13/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 860 | 16/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,250 | 30/06/2017 | OWN/2017-18/C/1 | 2,640 | ||||
16/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,280 | 19/06/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
17/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,192 | 19/06/2017 | FFC/2017-18/P/2 | Expenditures | 180,000 | |||||||
20/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,816 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,526 | |||||||
24/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,800 | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,575 | |||||||
24/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 236 | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,700 | |||||||
24/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 56 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 9,800 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,221 | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,640 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 399 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:33:46 AM. |