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 | OWN/2017-18/R/88 | Direct Receipts | 8,542 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,950 | 06/06/2017 | OWN/2017-18/C/43 | 2,400 | ||||
01/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 640 | 07/06/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | 06/06/2017 | OWN/2017-18/C/73 | 2,152 | ||||
01/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 33,792 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | 07/06/2017 | OWN/2017-18/C/44 | 9,600 | ||||
06/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,400 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 20,600 | 07/06/2017 | OWN/2017-18/C/74 | 9,267 | ||||
06/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,600 | 13/06/2017 | OWN/2017-18/P/79 | Expenditures | 38,200 | 22/06/2017 | OWN/2017-18/C/45 | 14,550 | ||||
06/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,932 | 16/06/2017 | OWN/2017-18/P/80 | Expenditures | 610 | 22/06/2017 | OWN/2017-18/C/75 | 11,864 | ||||
06/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 220 | 17/06/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
13/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,060 | 22/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,113,000 | |||||||
13/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,070 | 22/06/2017 | OWN/2017-18/P/82 | Expenditures | 8,530 | |||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 61,623 | 23/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 752,166 | |||||||
18/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 10,639 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 7,345 | |||||||
18/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,140 | 27/06/2017 | OWN/2017-18/P/25 | Expenditures | 450 | |||||||
22/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,113,000 | 27/06/2017 | OWN/2017-18/P/83 | Expenditures | 6,655 | |||||||
22/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 17,995 | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 4,248 | |||||||
22/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 21,200 | 30/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 16,274 | |||||||
22/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 22 | 30/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 305,972 | |||||||
24/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 10,184 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 23,956 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:51 AM. |