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.) |
03/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | 01/07/2017 | FFC/2017-18/P/14 | Expenditures | 13,000 | 27/07/2017 | OWN/2017-18/C/28 | 3,600 | ||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | 27/07/2017 | OWN/2017-18/C/6 | 3,400 | ||||
06/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | 27/07/2017 | OWN/2017-18/C/7 | 100 | ||||
06/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 5,625 | |||||||
09/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,670 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,080 | 06/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
11/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,080 | 06/07/2017 | OWN/2017-18/P/81 | Expenditures | 750 | |||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
11/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,367 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,017 | |||||||
11/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 654 | 17/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 160 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
14/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 439,068 | 18/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 151,665 | |||||||
18/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | 26/07/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 896 | 26/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,625 | |||||||
21/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 26/07/2017 | OWN/2017-18/P/82 | Expenditures | 5,625 | |||||||
22/07/2017 | OWN/2017-18/R/528 | Direct Receipts | 300 | 27/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 195 | 27/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 218 | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 989 | 27/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
26/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,080 | 27/07/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | 27/07/2017 | OWN/2017-18/P/85 | Expenditures | 120 | |||||||
27/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,400 | 27/07/2017 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
27/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 27/07/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
28/07/2017 | OWN/2017-18/R/529 | Direct Receipts | 1,402 | 27/07/2017 | OWN/2017-18/P/88 | Expenditures | 127 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/178 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:17:31 AM. |