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.) |
04/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,889 | 04/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,450 | 05/08/2017 | OWN/2017-18/C/6 | 2,774 | ||||
04/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 800 | 04/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,322 | 10/08/2017 | NRDWSP/2017-18/C/7 | 800 | ||||
04/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,373 | 04/08/2017 | OWN/2017-18/P/6 | Expenditures | 1,200 | 30/08/2017 | NRDWSP/2017-18/C/8 | 39,600 | ||||
04/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 1,446 | 04/08/2017 | OWN/2017-18/P/7 | Expenditures | 5,134 | 30/08/2017 | OWN/2017-18/C/7 | 27,661 | ||||
18/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,200 | 04/08/2017 | OWN/2017-18/P/8 | Expenditures | 700 | |||||||
18/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | 04/08/2017 | OWN/2017-18/P/9 | Expenditures | 300 | |||||||
26/08/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 25,200 | 05/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,850 | |||||||
26/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,052 | 10/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,000 | |||||||
27/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 7,200 | 10/08/2017 | OWN/2017-18/P/11 | Expenditures | 330 | |||||||
27/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,131 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 305 | |||||||
28/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,200 | 14/08/2017 | OWN/2017-18/P/13 | Expenditures | 9,310 | |||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,562 | 16/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,900 | |||||||
29/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,656 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:57 PM. |