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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,192 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,000 | 09/05/2017 | NRDWSP/2017-18/C/3 | 3,200 | ||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,800 | 09/05/2017 | OWN/2017-18/C/3 | 8,120 | ||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,264 | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,750 | 15/05/2017 | NRDWSP/2017-18/C/4 | 4,900 | ||||
07/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 13,950 | 15/05/2017 | OWN/2017-18/C/4 | 16,390 | ||||
08/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,200 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 2,185 | 17/05/2017 | OWN/2017-18/C/5 | 3,000 | ||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,525 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,563 | |||||||
09/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,089 | Expenditures | ||||||||||
10/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 426 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,467 | Expenditures | ||||||||||
12/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 5,180 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,881 | Expenditures | ||||||||||
13/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,704 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 238 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,491 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 783 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 37,800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 541 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:11:19 PM. |