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.) |
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/16 | Expenditures | 8,000 | |||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/17 | Expenditures | 8,000 | |||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 102,000 | 08/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,450 | 08/06/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | |||||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,319 | 23/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
19/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 25,420 | 23/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 23/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 231 | 28/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 28/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 28/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 964 | 28/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | 28/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | 28/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 28/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,000 | 28/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 370 | 28/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 315 | 28/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 6,000 | |||||||
27/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,080 | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,900 | |||||||
27/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,080 | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,800 | |||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/22 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:46 AM. |