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.) |
04/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 150 | 02/12/2017 | OWN/2017-18/P/46 | Expenditures | 178,940 | |||||||
23/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 700 | 04/12/2017 | OWN/2017-18/P/47 | Expenditures | 350 | |||||||
24/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,483 | 05/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 650 | |||||||
24/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 396 | 12/12/2017 | OWN/2017-18/P/48 | Expenditures | 88,300 | |||||||
Direct Receipts | 17/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/49 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/55 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/20 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:10 AM. |