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/5 | Direct Receipts | 4,261 | 02/06/2017 | OWN/2017-18/P/10 | Expenditures | 400 | 12/06/2017 | OWN/2017-18/C/2 | 5,000 | ||||
02/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 107 | 02/06/2017 | OWN/2017-18/P/11 | Expenditures | 660 | 13/06/2017 | NRDWSP/2017-18/C/2 | 10,000 | ||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 165 | 02/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 28/06/2017 | NRDWSP/2017-18/C/3 | 10,050 | ||||
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 384,742 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 840 | |||||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,546 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
13/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 10,000 | 03/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 3,000 | |||||||
28/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 10,050 | 12/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 384,742 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/21 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:55 PM. |