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.) |
01/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,119 | 01/07/2017 | STS/2017-18/P/7 | Expenditures | 17.25 | 10/07/2017 | OWN/2017-18/C/9 | 470 | ||||
01/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 939 | 03/07/2017 | OWN/2017-18/P/18 | Expenditures | 24,325 | 18/07/2017 | OWN/2017-18/C/10 | 1,500 | ||||
01/07/2017 | STS/2017-18/R/11 | Direct Receipts | 21 | 03/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,420 | 18/07/2017 | OWN/2017-18/C/11 | 730 | ||||
01/07/2017 | STS/2017-18/R/7 | Direct Receipts | 14,584 | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | 18/07/2017 | OWN/2017-18/C/35 | 200 | ||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 303 | 15/07/2017 | STS/2017-18/P/2 | Expenditures | 16,000 | |||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 26/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,300 | |||||||
14/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 232 | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 9,262 | |||||||
14/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 10,737 | |||||||
14/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,011 | 31/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,650 | |||||||
18/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 99,166 | Expenditures | ||||||||||
21/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 339,007 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 202 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 473 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:01 AM. |