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.) |
03/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 03/09/2017 | OWN/2017-18/P/47 | Expenditures | 7,600 | 14/09/2017 | OWN/2017-18/C/9 | 4,800 | ||||
12/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,620 | 03/09/2017 | OWN/2017-18/P/48 | Expenditures | 700 | 20/09/2017 | NRDWSP/2017-18/C/14 | 10,650 | ||||
13/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,225 | 07/09/2017 | NRDWSP/2017-18/P/31 | Expenditures | 6,000 | 22/09/2017 | NRDWSP/2017-18/C/15 | 17,300 | ||||
15/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 6,300 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | 22/09/2017 | OWN/2017-18/C/10 | 11,600 | ||||
16/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 141 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | 29/09/2017 | OWN/2017-18/C/11 | 1,450 | ||||
17/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,460 | 21/09/2017 | OWN/2017-18/P/51 | Expenditures | 378 | |||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 564 | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 360 | |||||||
20/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 5,120 | 22/09/2017 | NRDWSP/2017-18/P/32 | Expenditures | 17,500 | |||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,862 | 22/09/2017 | NRDWSP/2017-18/P/33 | Expenditures | 4,780 | |||||||
21/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 5,080 | 22/09/2017 | NRDWSP/2017-18/P/34 | Expenditures | 530 | |||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,420 | 22/09/2017 | NRDWSP/2017-18/P/35 | Expenditures | 600 | |||||||
22/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 5,960 | 22/09/2017 | OWN/2017-18/P/53 | Expenditures | 640 | |||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,326 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,114 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:27 PM. |