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.) |
02/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,832 | 13/12/2017 | OWN/2017-18/P/112 | Expenditures | 7,600 | 06/12/2017 | OWN/2017-18/C/48 | 4,000 | ||||
05/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 439,792 | 13/12/2017 | OWN/2017-18/P/113 | Expenditures | 7,600 | 15/12/2017 | NRDWSP/2017-18/C/42 | 1,180 | ||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,725 | 13/12/2017 | OWN/2017-18/P/114 | Expenditures | 8,500 | 15/12/2017 | OWN/2017-18/C/49 | 2,160 | ||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,350 | 13/12/2017 | OWN/2017-18/P/115 | Expenditures | 3,200 | 18/12/2017 | OWN/2017-18/C/50 | 680 | ||||
13/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/116 | Expenditures | 970 | 19/12/2017 | NRDWSP/2017-18/C/43 | 4,240 | ||||
14/12/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,180 | 13/12/2017 | OWN/2017-18/P/117 | Expenditures | 680 | 21/12/2017 | OWN/2017-18/C/51 | 450 | ||||
18/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 506 | 13/12/2017 | OWN/2017-18/P/118 | Expenditures | 800 | 26/12/2017 | NRDWSP/2017-18/C/44 | 3,445 | ||||
19/12/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 4,240 | 15/12/2017 | OWN/2017-18/P/119 | Expenditures | 650 | 27/12/2017 | NRDWSP/2017-18/C/45 | 2,973 | ||||
21/12/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,660 | 15/12/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
21/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,398 | 15/12/2017 | OWN/2017-18/P/121 | Expenditures | 450 | |||||||
26/12/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 3,420 | 21/12/2017 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
27/12/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 2,160 | 21/12/2017 | OWN/2017-18/P/122 | Expenditures | 2,281 | |||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:37 PM. |