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.) |
01/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 175 | 01/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,418 | 01/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,544 | |||||||
11/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,136 | 01/06/2017 | OWN/2017-18/P/14 | Expenditures | 300 | |||||||
11/06/2017 | STS/2017-18/R/2 | Direct Receipts | 99,800 | 01/06/2017 | OWN/2017-18/P/15 | Expenditures | 310 | |||||||
11/06/2017 | STS/2017-18/R/3 | Direct Receipts | 99,800 | 01/06/2017 | OWN/2017-18/P/16 | Expenditures | 160 | |||||||
21/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 80 | |||||||
21/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 80 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 90 | |||||||
21/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 241 | 11/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,676 | |||||||
21/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,500 | 11/06/2017 | OWN/2017-18/P/20 | Expenditures | 130 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | 11/06/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,500 | 11/06/2017 | OWN/2017-18/P/22 | Expenditures | 60 | |||||||
21/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,248 | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 7,760 | |||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 190 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:30 PM. |