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.) |
01/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/69 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 407 | 01/09/2017 | OWN/2017-18/P/70 | Expenditures | 62,370 | |||||||
01/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 7,490 | |||||||
01/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | |||||||
05/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
05/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/73 | Expenditures | 7,490 | |||||||
05/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/74 | Expenditures | 180 | |||||||
08/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,150 | |||||||
08/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 15,000 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
08/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,469 | 14/09/2017 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/78 | Expenditures | 54 | |||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 14/09/2017 | OWN/2017-18/P/79 | Expenditures | 9,000 | |||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 10 | 14/09/2017 | OWN/2017-18/P/80 | Expenditures | 14,700 | |||||||
22/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 15,000 | 14/09/2017 | OWN/2017-18/P/81 | Expenditures | 8,000 | |||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,514 | 16/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,008 | |||||||
25/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
25/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/85 | Expenditures | 18 | |||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,000 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 9,760 | |||||||
29/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 18/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
30/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,741 | 19/09/2017 | OWN/2017-18/P/86 | Expenditures | 50 | |||||||
30/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,162 | 22/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,760 | |||||||
30/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,489 | 22/09/2017 | OWN/2017-18/P/88 | Expenditures | 5 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 5 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/92 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/93 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/94 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/25 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:21 AM. |