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.) |
01/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/48 | Expenditures | 11,050 | 10/11/2017 | NRDWSP/2017-18/C/25 | 6,440 | ||||
03/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,155 | 01/11/2017 | OWN/2017-18/P/49 | Expenditures | 4,750 | 10/11/2017 | OWN/2017-18/C/44 | 9,601 | ||||
10/11/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,460 | 01/11/2017 | OWN/2017-18/P/50 | Expenditures | 900 | 15/11/2017 | OWN/2017-18/C/45 | 584 | ||||
10/11/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 5,000 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 23,850 | 17/11/2017 | OWN/2017-18/C/46 | 2,466 | ||||
10/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 9,431 | 01/11/2017 | OWN/2017-18/P/52 | Expenditures | 8,024 | 24/11/2017 | NRDWSP/2017-18/C/50 | 1,920 | ||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 180 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 500 | 24/11/2017 | NRDWSP/2017-18/C/51 | 20 | ||||
15/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 484 | 03/11/2017 | FFC/2017-18/P/11 | Expenditures | 2,698 | 24/11/2017 | OWN/2017-18/C/47 | 3,691 | ||||
15/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 03/11/2017 | FFC/2017-18/P/12 | Expenditures | 2,790 | 24/11/2017 | OWN/2017-18/C/48 | 494 | ||||
15/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 425 | 03/11/2017 | FFC/2017-18/P/13 | Expenditures | 2,242 | 27/11/2017 | NRDWSP/2017-18/C/28 | 960 | ||||
17/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,466 | 08/11/2017 | NRDWSP/2017-18/P/12 | Expenditures | 5,600 | 27/11/2017 | OWN/2017-18/C/49 | 2,556 | ||||
24/11/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 1,920 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 750 | 29/11/2017 | NRDWSP/2017-18/C/29 | 1,200 | ||||
24/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,835 | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | 29/11/2017 | OWN/2017-18/C/50 | 1,355 | ||||
24/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 340 | 15/11/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | |||||||
27/11/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 960 | 15/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,710 | |||||||
27/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,556 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,295 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:17 PM. |