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.) |
05/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 36,000 | 08/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,080 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,210 | 08/08/2017 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
11/08/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 85 | 08/08/2017 | TSC/2017-18/P/26 | Expenditures | 12,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 85 | 23/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,370 | |||||||
11/08/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 85 | 23/08/2017 | TSC/2017-18/P/27 | Expenditures | 12,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 85 | 23/08/2017 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
11/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 85 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:46 PM. |