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.) |
03/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 46,487 | 03/10/2017 | OWN/2017-18/P/57 | Expenditures | 90 | 04/10/2017 | NRDWSP/2017-18/C/7 | 3,785 | ||||
04/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,185 | 03/10/2017 | OWN/2017-18/P/58 | Expenditures | 20,000 | 16/10/2017 | NRDWSP/2017-18/C/8 | 4,945 | ||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 425,706 | 03/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,134 | |||||||
16/10/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 450 | 03/10/2017 | OWN/2017-18/P/60 | Expenditures | 932 | |||||||
16/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,200 | 03/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
16/10/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 4,035 | 04/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,410 | 04/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 500 | |||||||
16/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 150 | 05/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 3,600 | |||||||
16/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 115 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 7,000 | |||||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 420 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 18,000 | |||||||
16/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/65 | Expenditures | 59,700 | |||||||
16/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 06/10/2017 | SAS/2017-18/P/15 | Expenditures | 3,000 | |||||||
16/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,075 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 71 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,478 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 650 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 7,619 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,588 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 17/10/2017 | SAS/2017-18/P/16 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:09 AM. |