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.) |
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,685 | 01/12/2017 | OWN/2017-18/P/106 | Expenditures | 9,352 | |||||||
01/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,475 | 01/12/2017 | OWN/2017-18/P/107 | Expenditures | 332 | |||||||
01/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 50,337 | 01/12/2017 | OWN/2017-18/P/108 | Expenditures | 320 | |||||||
01/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 320 | 01/12/2017 | OWN/2017-18/P/109 | Expenditures | 848 | |||||||
08/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 1,600 | 01/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,900 | |||||||
11/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 12,760 | 01/12/2017 | OWN/2017-18/P/111 | Expenditures | 242 | |||||||
11/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | 01/12/2017 | OWN/2017-18/P/112 | Expenditures | 580 | |||||||
17/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 950 | 01/12/2017 | OWN/2017-18/P/113 | Expenditures | 450 | |||||||
21/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,925 | 01/12/2017 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
21/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 450 | 01/12/2017 | OWN/2017-18/P/115 | Expenditures | 2,250 | |||||||
21/12/2017 | STS/2017-18/R/9 | Direct Receipts | 111,100 | 01/12/2017 | OWN/2017-18/P/116 | Expenditures | 2,200 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/121 | Expenditures | 222 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/122 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/123 | Expenditures | 335 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/127 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/130 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/132 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:48:49 AM. |