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/29 | Direct Receipts | 3,932 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 15,950 | 01/07/2017 | OWN/2017-18/C/18 | 139,295 | ||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 394 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 95,080 | 13/07/2017 | OWN/2017-18/C/19 | 27,434 | ||||
04/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,600 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 300,384 | 14/07/2017 | NRDWSP/2017-18/C/3 | 3,500 | ||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,950 | 14/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 8,400 | 14/07/2017 | OWN/2017-18/C/20 | 5,000 | ||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 36,917 | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 110,971 | 15/07/2017 | OWN/2017-18/C/21 | 54,101 | ||||
14/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,250 | 24/07/2017 | FFC/2017-18/P/7 | Expenditures | 100,000 | 17/07/2017 | OWN/2017-18/C/22 | 5,500 | ||||
14/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 54,101 | 24/07/2017 | OWN/2017-18/P/19 | Expenditures | 300,000 | 24/07/2017 | NRDWSP/2017-18/C/4 | 3,000 | ||||
15/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,918 | 26/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 6,800 | 24/07/2017 | OWN/2017-18/C/23 | 18,004 | ||||
17/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 34,680 | 28/07/2017 | OWN/2017-18/P/20 | Expenditures | 485,450 | 26/07/2017 | OWN/2017-18/C/24 | 15,000 | ||||
21/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 22,136 | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 146,630 | 28/07/2017 | OWN/2017-18/C/25 | 275,093 | ||||
22/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,633 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 299,259 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:25 AM. |