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/52 | Direct Receipts | 3,318 | 04/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,600 | 01/08/2017 | OWN/2017-18/C/27 | 3,338 | ||||
01/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 04/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,000 | 04/08/2017 | NRDWSP/2017-18/C/16 | 960 | ||||
04/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 960 | 04/08/2017 | OWN/2017-18/P/28 | Expenditures | 890 | 04/08/2017 | OWN/2017-18/C/28 | 5,322 | ||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,237 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | 08/08/2017 | OWN/2017-18/C/29 | 920 | ||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 85 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | 11/08/2017 | OWN/2017-18/C/31 | 3,075 | ||||
04/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 425 | 08/08/2017 | OWN/2017-18/P/31 | Expenditures | 138 | 18/08/2017 | OWN/2017-18/C/32 | 1,746 | ||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 900 | 11/08/2017 | OWN/2017-18/P/32 | Expenditures | 30,000 | |||||||
08/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | 11/08/2017 | OWN/2017-18/P/33 | Expenditures | 250 | |||||||
08/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 15,000 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
11/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,075 | 19/08/2017 | OWN/2017-18/P/35 | Expenditures | 53.1 | |||||||
18/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,706 | 21/08/2017 | OWN/2017-18/P/36 | Expenditures | 2,174 | |||||||
18/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
30/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,330 | 24/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,600 | |||||||
30/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 425 | 24/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 10,000 | |||||||
30/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,899 | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
30/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,243 | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/38 | Expenditures | 14,271 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/40 | Expenditures | 414 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/43 | Expenditures | 54,465 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/44 | Expenditures | 952 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/45 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:21:06 AM. |