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.) |
05/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 17,596 | 11/10/2017 | OWN/2017-18/P/46 | Expenditures | 5,100 | 05/10/2017 | OWN/2017-18/C/40 | 17,996 | ||||
05/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 400 | 13/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 5,600 | 10/10/2017 | NRDWSP/2017-18/C/22 | 960 | ||||
10/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 960 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 550 | 10/10/2017 | OWN/2017-18/C/41 | 40 | ||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | 24/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 5,600 | 13/10/2017 | NRDWSP/2017-18/C/23 | 1,920 | ||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 425 | 25/10/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | 13/10/2017 | OWN/2017-18/C/42 | 5,807 | ||||
13/10/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,920 | 25/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,100 | 27/10/2017 | NRDWSP/2017-18/C/24 | 960 | ||||
13/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,807 | Expenditures | 27/10/2017 | OWN/2017-18/C/43 | 3,351 | |||||||
25/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 13,300 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 960 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,331 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:22 AM. |