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.) |
11/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 160 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 200 | 02/05/2017 | OWN/2017-18/C/23 | 960 | ||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 04/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 299 | 05/05/2017 | OWN/2017-18/C/24 | 1,900 | ||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 400 | 04/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 2,350 | 05/05/2017 | OWN/2017-18/C/9 | 2,000 | ||||
26/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 30,836 | 06/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 11,798 | 11/05/2017 | OWN/2017-18/C/10 | 160 | ||||
29/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 582 | 06/05/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,899 | 11/05/2017 | OWN/2017-18/C/25 | 1,150 | ||||
29/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 930 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,290 | 16/05/2017 | OWN/2017-18/C/11 | 4,000 | ||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 09/05/2017 | NRDWSP/2017-18/P/15 | Expenditures | 5,899 | 18/05/2017 | OWN/2017-18/C/12 | 3,140 | ||||
31/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,333 | 11/05/2017 | NRDWSP/2017-18/P/16 | Expenditures | 5,899 | 18/05/2017 | OWN/2017-18/C/26 | 140 | ||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/7 | Expenditures | 45,620 | 20/05/2017 | OWN/2017-18/C/13 | 2,100 | |||||||
Direct Receipts | Expenditures | 20/05/2017 | OWN/2017-18/C/27 | 5,250 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/14 | 2,535 | ||||||||||
Direct Receipts | Expenditures | 29/05/2017 | OWN/2017-18/C/28 | 2,900 | ||||||||||
Direct Receipts | Expenditures | 30/05/2017 | OWN/2017-18/C/29 | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:31:38 PM. |