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.) |
02/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 220 | 02/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 6,420 | 08/06/2017 | OWN/2017-18/C/5 | 2,724 | ||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 334 | 02/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 720 | 16/06/2017 | NRDWSP/2017-18/C/5 | 1,800 | ||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 120 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 6,975 | 17/06/2017 | OWN/2017-18/C/6 | 884 | ||||
15/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 764 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 850 | 23/06/2017 | OWN/2017-18/C/7 | 1,435 | ||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,276 | 14/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 14,868 | |||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 160 | 14/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,400 | |||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 220 | 14/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,468 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 444 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 29/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 330 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:29 PM. |