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.) |
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 16,800 | 04/07/2017 | OWN/2017-18/C/9 | 4,060 | ||||
03/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,149 | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,520 | 07/07/2017 | OWN/2017-18/C/10 | 5,500 | ||||
04/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 78,418 | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,050 | 25/07/2017 | NRDWSP/2017-18/C/7 | 2,940 | ||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,974 | 25/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 24,468 | 25/07/2017 | OWN/2017-18/C/13 | 3,940 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,912 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 68,869 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 974 | Expenditures | ||||||||||
20/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 740 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:03 PM. |