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.) |
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,480 | 10/11/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,513 | 10/11/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
09/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 60,000 | 10/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,000 | 10/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,820 | 10/11/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,940 | 10/11/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,940 | 10/11/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 10/11/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,727 | 10/11/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
14/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,727 | 10/11/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,079 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,079 | 14/11/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/4 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/88 | Expenditures | 61,827 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/89 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/90 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:52:13 PM. |