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.) |
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 32,370 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 185,902 | 02/06/2017 | OWN/2017-18/C/11 | 32,370 | ||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 676 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 68,500 | 07/06/2017 | NRDWSP/2017-18/C/1 | 1,500 | ||||
07/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,950 | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 40,500 | 08/06/2017 | OWN/2017-18/C/12 | 672,179 | ||||
08/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 685,764 | 16/06/2017 | OWN/2017-18/P/11 | Expenditures | 131,650 | 12/06/2017 | OWN/2017-18/C/13 | 9,000 | ||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 79,434 | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 115 | 16/06/2017 | OWN/2017-18/C/14 | 268,696 | ||||
14/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 8,250 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 90,500 | 17/06/2017 | OWN/2017-18/C/15 | 58,622 | ||||
16/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 291,527 | 20/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,000 | 20/06/2017 | NRDWSP/2017-18/C/2 | 5,800 | ||||
17/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,266 | 21/06/2017 | FFC/2017-18/P/4 | Expenditures | 150,000 | 21/06/2017 | OWN/2017-18/C/16 | 48,781 | ||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 51,499 | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 172,000 | 29/06/2017 | OWN/2017-18/C/17 | 21,000 | ||||
21/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,456 | 23/06/2017 | OWN/2017-18/P/14 | Expenditures | 92,100 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,289 | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 172,500 | |||||||
29/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 165,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:34 AM. |