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.) |
12/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 5,575 | 06/06/2017 | OWN/2017-18/P/109 | Expenditures | 6,200 | 12/06/2017 | NRDWSP/2017-18/C/5 | 2,000 | ||||
12/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 17,638 | 10/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | 12/06/2017 | OWN/2017-18/C/6 | 13,000 | ||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 825 | 12/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,500 | 17/06/2017 | OWN/2017-18/C/7 | 10,500 | ||||
13/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 190,036.44 | 12/06/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | 22/06/2017 | OWN/2017-18/C/8 | 7,000 | ||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,440 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | 28/06/2017 | OWN/2017-18/C/9 | 8,500 | ||||
17/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,126 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 440 | |||||||
17/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 350 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,900 | |||||||
17/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 350 | 12/06/2017 | OWN/2017-18/P/96 | Expenditures | 12,500 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,701 | 22/06/2017 | OWN/2017-18/P/106 | Expenditures | 3,100 | |||||||
22/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 580 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 580 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,001 | |||||||
22/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
25/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 11 | 28/06/2017 | OWN/2017-18/P/28 | Expenditures | 250 | |||||||
28/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,896 | 28/06/2017 | OWN/2017-18/P/29 | Expenditures | 700 | |||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 660 | 28/06/2017 | OWN/2017-18/P/30 | Expenditures | 25 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 660 | 28/06/2017 | OWN/2017-18/P/31 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:42:25 AM. |