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.) |
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 558 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 280 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 89 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,920 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 51 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,600 | |||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 28,000 | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 28,000 | |||||||
19/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,500 | 19/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 5,134 | |||||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 22/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,300 | |||||||
21/05/2017 | STS/2017-18/R/1 | Direct Receipts | 8,232 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | |||||||
22/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,800 | 23/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 5,134 | |||||||
22/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 5,000 | 23/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,200 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 677 | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 17.25 | |||||||
23/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,500 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | |||||||
23/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 105 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,500 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:21 PM. |