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.) |
10/11/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,080 | 10/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,776 | 10/11/2017 | OWN/2017-18/C/16 | 1,000 | ||||
10/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 953 | 10/11/2017 | OWN/2017-18/P/76 | Expenditures | 48,546 | 15/11/2017 | NRDWSP/2017-18/C/14 | 1,200 | ||||
10/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 80 | 10/11/2017 | TFC/2017-18/P/1 | Expenditures | 716 | 24/11/2017 | OWN/2017-18/C/17 | 2,946 | ||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,615 | 14/11/2017 | OWN/2017-18/P/78 | Expenditures | 4,440 | |||||||
14/11/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 120 | 15/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 5,200 | |||||||
14/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 331 | 15/11/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/79 | Expenditures | 1,380 | |||||||
14/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,317 | 18/11/2017 | OWN/2017-18/P/80 | Expenditures | 38,500 | |||||||
14/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 740 | 18/11/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 14,499 | 18/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,700 | |||||||
17/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,250 | 24/11/2017 | OWN/2017-18/P/83 | Expenditures | 409 | |||||||
18/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,836 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 409 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:40:01 PM. |