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/5 | Direct Receipts | 9,916 | 03/07/2017 | OWN/2017-18/P/5 | Expenditures | 10,690 | 03/07/2017 | OWN/2017-18/C/2 | 10,000 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 34,923 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 1,080 | 05/07/2017 | OWN/2017-18/C/3 | 4,000 | ||||
05/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,218 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,724 | 13/07/2017 | NRDWSP/2017-18/C/1 | 4,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,707 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 800 | 13/07/2017 | OWN/2017-18/C/4 | 2,900 | ||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,781 | 08/07/2017 | FFC/2017-18/P/1 | Expenditures | 57,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 4,500 | 08/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:50 AM. |