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.) |
01/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 164 | 01/08/2017 | STS/2017-18/P/1 | Expenditures | 2,000 | |||||||
08/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,400 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 115 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,400 | 03/08/2017 | OWN/2017-18/P/44 | Expenditures | 6,400 | |||||||
28/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,400 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 5,242 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2017 | STS/2017-18/P/4 | Expenditures | 63,450 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 291,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:55 AM. |