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.) |
03/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 156,000 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,390 | |||||||
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 156,000 | 03/11/2017 | OWN/2017-18/P/71 | Expenditures | 156,017.44 | |||||||
08/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,382 | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 66,300 | |||||||
08/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 204,000 | 07/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
09/11/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,825 | 09/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,948 | 10/11/2017 | OWN/2017-18/P/62 | Expenditures | 248,625 | |||||||
13/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,880 | 10/11/2017 | OWN/2017-18/P/72 | Expenditures | 204,031.81 | |||||||
13/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,481 | 18/11/2017 | OWN/2017-18/P/40 | Expenditures | 6,200 | |||||||
16/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,840 | 20/11/2017 | OWN/2017-18/P/41 | Expenditures | 7,200 | |||||||
16/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,411 | 24/11/2017 | OWN/2017-18/P/73 | Expenditures | 120,017.44 | |||||||
23/11/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,430 | 29/11/2017 | OWN/2017-18/P/42 | Expenditures | 4,700 | |||||||
23/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 23,544 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:09 PM. |