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.) |
01/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,650 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 9,134 | 08/11/2017 | NRDWSP/2017-18/C/19 | 2,718 | ||||
02/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,235 | 01/11/2017 | OWN/2017-18/P/120 | Expenditures | 5,200 | 08/11/2017 | OWN/2017-18/C/23 | 5,235 | ||||
08/11/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 2,718 | 01/11/2017 | OWN/2017-18/P/121 | Expenditures | 932 | 08/11/2017 | OWN/2017-18/C/55 | 2,718 | ||||
08/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 844,924 | 01/11/2017 | OWN/2017-18/P/122 | Expenditures | 10,850 | 24/11/2017 | NRDWSP/2017-18/C/20 | 4,500 | ||||
18/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,500 | 02/11/2017 | OWN/2017-18/P/46 | Expenditures | 7,175 | 24/11/2017 | OWN/2017-18/C/24 | 16,525 | ||||
18/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 11,176 | 02/11/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | 24/11/2017 | OWN/2017-18/C/56 | 4,500 | ||||
24/11/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,500 | 09/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,980 | |||||||
24/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,199 | 09/11/2017 | OWN/2017-18/P/49 | Expenditures | 844,924 | |||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 519 | 24/11/2017 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
28/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,504 | 29/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | |||||||
28/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 360,946 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 5,001 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:53 AM. |