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.) |
10/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 40 | 11/12/2017 | OWN/2017-18/P/60 | Expenditures | 4,675 | |||||||
10/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,178 | 11/12/2017 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
12/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 236 | 14/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 2,000 | |||||||
12/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | 14/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 8,150 | |||||||
19/12/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 3,320 | 14/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 9,750 | |||||||
19/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 14/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 6,000 | |||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,118 | 15/12/2017 | OWN/2017-18/P/62 | Expenditures | 790 | |||||||
19/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,726 | 15/12/2017 | OWN/2017-18/P/63 | Expenditures | 70 | |||||||
22/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 5,300 | 30/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 1,400 | |||||||
22/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 308 | 30/12/2017 | OWN/2017-18/P/64 | Expenditures | 1,158 | |||||||
22/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,633 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 529 | Expenditures | ||||||||||
26/12/2017 | STS/2017-18/R/6 | Direct Receipts | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:14:03 AM. |