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.) |
03/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 328,406 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,800 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,876 | 03/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,086 | 03/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 462 | 03/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/06/2017 | OWN/2017-18/P/2 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:53:32 AM. |