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.) |
05/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 57 | 01/09/2017 | FFC/2017-18/P/11 | Expenditures | 211,026 | 01/09/2017 | NRDWSP/2017-18/C/1 | 9 | ||||
16/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | 01/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 39 | |||||||
23/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,690 | |||||||
23/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
25/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,500 | |||||||
25/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
25/09/2017 | FFC/2017-18/R/12 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,592 | |||||||
25/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 580 | |||||||
25/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 19.83 | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 680 | |||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 148.48 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:37 PM. |