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.) |
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20,000 | 02/05/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | 24/05/2017 | NRDWSP/2017-18/C/4 | 3,000 | ||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,729 | 02/05/2017 | FFC/2017-18/P/5 | Expenditures | 42,115 | 24/05/2017 | OWN/2017-18/C/12 | 2,000 | ||||
19/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,130 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
24/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,360 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
24/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 37,750 | 03/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 20,000 | |||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,160 | 03/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,500 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 590,740 | 12/05/2017 | FFC/2017-18/P/7 | Expenditures | 153,111 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/18 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/19 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/24 | Expenditures | 10,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:13 AM. |