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.) |
02/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,724 | 02/08/2017 | OWN/2017-18/P/27 | Expenditures | 19,000 | |||||||
03/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 500 | 03/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,000 | |||||||
03/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,920 | 03/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,000 | |||||||
03/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,800 | 05/08/2017 | OWN/2017-18/P/28 | Expenditures | 10,800 | |||||||
03/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 19,000 | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,500 | |||||||
03/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 355 | |||||||
10/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 950 | 08/08/2017 | FFC/2017-18/P/15 | Expenditures | 2,973 | |||||||
10/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 120 | 08/08/2017 | FFC/2017-18/P/16 | Expenditures | 5,946 | |||||||
11/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/32 | Expenditures | 7,825 | |||||||
13/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 489 | 09/08/2017 | FFC/2017-18/P/17 | Expenditures | 10,500 | |||||||
17/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,495 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | |||||||
17/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
18/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,719 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
18/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
24/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,844 | 12/08/2017 | OWN/2017-18/P/37 | Expenditures | 560 | |||||||
27/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,000 | 15/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 19,000 | |||||||
28/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 50,000 | 18/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 780 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/39 | Expenditures | 472 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,639 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:40:41 AM. |