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.) |
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,900 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 9,500 | 01/08/2017 | OWN/2017-18/C/35 | 7,900 | ||||
11/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,500 | 01/08/2017 | OWN/2017-18/P/48 | Expenditures | 405 | 11/08/2017 | OWN/2017-18/C/15 | 2,500 | ||||
21/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,560 | 05/08/2017 | FFC/2017-18/P/19 | Expenditures | 5,590 | 21/08/2017 | NRDWSP/2017-18/C/6 | 3,000 | ||||
21/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,800 | 11/08/2017 | OWN/2017-18/P/49 | Expenditures | 15,000 | 21/08/2017 | OWN/2017-18/C/16 | 6,800 | ||||
22/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 405,000 | 21/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 599 | 22/08/2017 | OWN/2017-18/C/34 | 405,000 | ||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 21/08/2017 | NRDWSP/2017-18/P/24 | Expenditures | 7 | 31/08/2017 | OWN/2017-18/C/17 | 2,000 | ||||
Direct Receipts | 21/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/51 | Expenditures | 535.72 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/52 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/55 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 20,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:08 AM. |