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.) |
08/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,155 | 07/11/2017 | NRDWSP/2017-18/P/39 | Expenditures | 6,000 | 09/11/2017 | OWN/2017-18/C/13 | 1,450 | ||||
08/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 425 | 07/11/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,980 | 17/11/2017 | OWN/2017-18/C/14 | 10,400 | ||||
09/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 758 | 08/11/2017 | OWN/2017-18/P/62 | Expenditures | 7,600 | 20/11/2017 | OWN/2017-18/C/15 | 8,100 | ||||
13/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,632 | 08/11/2017 | OWN/2017-18/P/63 | Expenditures | 700 | 23/11/2017 | NRDWSP/2017-18/C/17 | 14,500 | ||||
15/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,203 | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,200 | 23/11/2017 | OWN/2017-18/C/16 | 4,500 | ||||
16/11/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 10,220 | 08/11/2017 | OWN/2017-18/P/65 | Expenditures | 850 | 28/11/2017 | NRDWSP/2017-18/C/18 | 1,700 | ||||
16/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 886 | 17/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,600 | 28/11/2017 | OWN/2017-18/C/17 | 13,500 | ||||
17/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,496 | 21/11/2017 | FFC/2017-18/P/5 | Expenditures | 5,386 | |||||||
17/11/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,360 | 21/11/2017 | FFC/2017-18/P/6 | Expenditures | 5,580 | |||||||
17/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,987 | 23/11/2017 | NRDWSP/2017-18/P/41 | Expenditures | 4,490 | |||||||
18/11/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 8,320 | 26/11/2017 | OWN/2017-18/P/67 | Expenditures | 470 | |||||||
18/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,331 | 26/11/2017 | OWN/2017-18/P/68 | Expenditures | 450 | |||||||
20/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,522 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 874 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 834 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 8,435 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,967 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 596 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 426 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:40 AM. |