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.) |
03/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,350 | 03/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 2,750 | 25/07/2017 | OWN/2017-18/C/18 | 2,110 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 110,509 | 03/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,600 | 27/07/2017 | NRDWSP/2017-18/C/18 | 8,300 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,569 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,600 | |||||||
18/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,170 | 03/07/2017 | OWN/2017-18/P/44 | Expenditures | 8,500 | |||||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,110 | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,160 | |||||||
24/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,330 | 18/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,016 | |||||||
24/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,486 | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 61,575 | |||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 925 | 24/07/2017 | OWN/2017-18/P/48 | Expenditures | 475 | |||||||
26/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,170 | 25/07/2017 | OWN/2017-18/P/49 | Expenditures | 150 | |||||||
27/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 2,160 | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 680 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 591 | 27/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 30,000 | |||||||
31/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,080 | 27/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 552 | 27/07/2017 | OWN/2017-18/P/52 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,089 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/54 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:40 PM. |