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/25 | Direct Receipts | 1,130 | 02/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | 04/08/2017 | OWN/2017-18/C/15 | 1,130 | ||||
07/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 446 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 500 | 21/08/2017 | NRDWSP/2017-18/C/15 | 5,500 | ||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,010 | 21/08/2017 | OWN/2017-18/P/26 | Expenditures | 650 | 21/08/2017 | OWN/2017-18/C/16 | 6,250 | ||||
18/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,849 | 22/08/2017 | OWN/2017-18/P/27 | Expenditures | 2,730 | 28/08/2017 | OWN/2017-18/C/46 | 9,964 | ||||
20/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 5,300 | 22/08/2017 | OWN/2017-18/P/28 | Expenditures | 25,000 | |||||||
22/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,833 | 24/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,500 | |||||||
24/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,957 | 24/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,134 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 36,955 | 24/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 932 | |||||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 31,228 | 24/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
25/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,489 | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 850 | |||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 16,612 | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/80 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:34 PM. |