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.) |
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 695 | 18/09/2017 | OWN/2017-18/P/9 | Expenditures | 550 | 16/09/2017 | NRDWSP/2017-18/C/1 | 2,715 | ||||
08/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,823 | 21/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,550 | 21/09/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
16/09/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 250 | 22/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,700 | |||||||
16/09/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 175 | 23/09/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | |||||||
16/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 250 | 23/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
16/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,100 | |||||||
16/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,080 | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
16/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,715 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 325 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,260 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,044 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,908 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:27:47 AM. |