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.) |
05/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,202 | 05/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,000 | 08/09/2017 | OWN/2017-18/C/3 | 5,202 | ||||
06/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,399 | 05/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,360 | 11/09/2017 | NRDWSP/2017-18/C/4 | 13,000 | ||||
07/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 13,600 | 05/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,210 | 11/09/2017 | OWN/2017-18/C/5 | 37,214 | ||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 21,049 | 05/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,100 | 15/09/2017 | OWN/2017-18/C/6 | 42,898 | ||||
08/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 18,606 | 11/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,250 | 22/09/2017 | NRDWSP/2017-18/C/5 | 10,800 | ||||
12/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 42,898 | 11/09/2017 | OWN/2017-18/P/24 | Expenditures | 7,058 | 22/09/2017 | OWN/2017-18/C/7 | 50,692 | ||||
19/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 14,400 | 21/09/2017 | FFC/2017-18/P/4 | Expenditures | 17,165 | |||||||
19/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 33,100 | 25/09/2017 | FFC/2017-18/P/5 | Expenditures | 59 | |||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,710 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,902 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:58 AM. |