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.) |
01/09/2017 | STS/2017-18/R/15 | Direct Receipts | 225 | 05/09/2017 | OWN/2017-18/P/30 | Expenditures | 5,525 | 13/09/2017 | OWN/2017-18/C/37 | 1,250 | ||||
01/09/2017 | STS/2017-18/R/18 | Direct Receipts | 293 | 05/09/2017 | OWN/2017-18/P/51 | Expenditures | 6,140 | 25/09/2017 | OWN/2017-18/C/50 | 2,500 | ||||
01/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 44 | 12/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,100 | 26/09/2017 | OWN/2017-18/C/17 | 660 | ||||
01/09/2017 | THFC/2017-18/R/4 | Direct Receipts | 1 | 18/09/2017 | OWN/2017-18/P/32 | Expenditures | 7,740 | |||||||
08/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,150 | 22/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 118 | |||||||
14/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 72,000 | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
14/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,264 | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 144 | 28/09/2017 | STS/2017-18/P/4 | Expenditures | 80,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 53,593 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 534.79 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 881.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:58:52 AM. |