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.) |
03/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 04/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,500 | |||||||
03/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,600 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 8,300 | |||||||
03/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 96,300 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 932 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/14 | Expenditures | 6,700 | |||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 841 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 750 | |||||||
04/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 15,750 | |||||||
10/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 09/05/2017 | FFC/2017-18/P/2 | Expenditures | 36,510 | |||||||
15/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,100 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 27,400 | |||||||
19/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | 10/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,400 | |||||||
26/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,700 | 16/05/2017 | OWN/2017-18/P/16 | Expenditures | 6,831 | |||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 19/05/2017 | OWN/2017-18/P/17 | Expenditures | 390 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 476 | 23/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,140 | |||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 88 | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 690 | |||||||
31/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:50 PM. |