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.) |
05/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,500 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 88,000 | 09/06/2017 | NRDWSP/2017-18/C/6 | 3,600 | ||||
05/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/90 | Expenditures | 7,634 | 09/06/2017 | OWN/2017-18/C/42 | 3,600 | ||||
05/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,100 | 01/06/2017 | OWN/2017-18/P/91 | Expenditures | 4,940 | 09/06/2017 | OWN/2017-18/C/6 | 5,100 | ||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,901 | 03/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,175 | 14/06/2017 | OWN/2017-18/C/7 | 900 | ||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 195 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,960 | 23/06/2017 | OWN/2017-18/C/8 | 2,550 | ||||
09/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,600 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | 29/06/2017 | NRDWSP/2017-18/C/7 | 6,018 | ||||
09/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 70,400 | 29/06/2017 | OWN/2017-18/C/43 | 6,018 | ||||
09/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 600 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,535 | 29/06/2017 | OWN/2017-18/C/9 | 7,113 | ||||
12/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,062 | 08/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,100 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,522 | 08/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,350 | |||||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | 14/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,610 | |||||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,513 | 16/06/2017 | OWN/2017-18/P/92 | Expenditures | 17,860 | |||||||
23/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 28,215 | 29/06/2017 | OWN/2017-18/P/142 | Expenditures | 932 | |||||||
23/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 28,215 | 29/06/2017 | OWN/2017-18/P/16 | Expenditures | 850 | |||||||
23/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 5,850 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,996 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 345 | Expenditures | ||||||||||
29/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 6,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:42:34 AM. |