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.) |
01/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 578 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 99,500 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,000 | 02/08/2017 | OWN/2017-18/P/48 | Expenditures | 2,200 | |||||||
01/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 03/08/2017 | OWN/2017-18/P/51 | Expenditures | 9,487 | |||||||
01/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 10,000 | 03/08/2017 | OWN/2017-18/P/52 | Expenditures | 18,700 | |||||||
01/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,024 | 12/08/2017 | OWN/2017-18/P/53 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,124 | 12/08/2017 | OWN/2017-18/P/54 | Expenditures | 210 | |||||||
03/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 700 | 14/08/2017 | OWN/2017-18/P/55 | Expenditures | 363 | |||||||
03/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 718 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 340 | |||||||
12/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,675 | |||||||
12/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/58 | Expenditures | 120 | |||||||
12/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,666 | 24/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 30,000 | |||||||
13/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,110 | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 70.8 | |||||||
16/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,892 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,429 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:59:18 AM. |