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.) |
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,235 | 01/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 14,850 | |||||||
04/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,120 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 8,067 | |||||||
06/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 8,067 | |||||||
06/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 120 | 04/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,350 | |||||||
06/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 700 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,060 | |||||||
06/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 700 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 348 | |||||||
06/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 700 | 14/07/2017 | OWN/2017-18/P/25 | Expenditures | 550 | |||||||
10/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 410 | 15/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 400 | |||||||
11/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 150 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 6,500 | |||||||
11/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 700 | 21/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 260 | |||||||
11/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,200 | |||||||
11/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/28 | Expenditures | 11,125 | |||||||
11/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,900 | |||||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 24/07/2017 | STS/2017-18/P/1 | Expenditures | 5,100 | |||||||
15/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 120,800 | |||||||
15/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 168 | 30/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,500 | |||||||
15/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 301 | 30/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 800 | |||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 165 | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 245 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,649 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:54 AM. |