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.) |
05/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,871 | 05/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 1,400 | 05/10/2017 | NRDWSP/2017-18/C/18 | 2,700 | ||||
06/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,428 | 10/10/2017 | OWN/2017-18/P/41 | Expenditures | 6,500 | 05/10/2017 | NRDWSP/2017-18/C/19 | 1,200 | ||||
09/10/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/42 | Expenditures | 13,750 | 05/10/2017 | OWN/2017-18/C/23 | 6,800 | ||||
10/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,071 | 10/10/2017 | OWN/2017-18/P/43 | Expenditures | 390 | 06/10/2017 | NRDWSP/2017-18/C/20 | 1,300 | ||||
25/10/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,450 | 10/10/2017 | OWN/2017-18/P/44 | Expenditures | 1,700 | 06/10/2017 | OWN/2017-18/C/17 | 1,150 | ||||
25/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,609 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 3,952 | 06/10/2017 | OWN/2017-18/C/24 | 1,150 | ||||
25/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,166 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 610 | 16/10/2017 | NRDWSP/2017-18/C/21 | 1,500 | ||||
25/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 160,000 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 845 | 16/10/2017 | OWN/2017-18/C/25 | 3,350 | ||||
25/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 18,060 | 17/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 120 | 27/10/2017 | NRDWSP/2017-18/C/22 | 3,450 | ||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 8 | 17/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 600 | 27/10/2017 | OWN/2017-18/C/18 | 1,700 | ||||
31/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:21 PM. |