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.) |
01/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 100,000 | 03/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 200 | |||||||
03/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 388,000 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 480 | |||||||
04/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,583 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 260 | 22/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 61,000 | |||||||
04/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 260 | 23/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 18,000 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,872 | 23/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 19,000 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/2 | Expenditures | 5,780 | |||||||
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | 23/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,440 | |||||||
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 23/08/2017 | OWN/2017-18/P/23 | Expenditures | 30,000 | |||||||
23/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 30,000 | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 19,650 | |||||||
24/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,350 | 23/08/2017 | OWN/2017-18/P/3 | Expenditures | 21,150 | |||||||
30/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,350 | 28/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 50,000 | |||||||
31/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,179 | 28/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 60,000 | |||||||
31/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 95 | 30/08/2017 | OWN/2017-18/P/4 | Expenditures | 250 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 95 | 30/08/2017 | OWN/2017-18/P/5 | Expenditures | 300 | |||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:52 PM. |