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.) |
06/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 804 | 03/11/2017 | NRDWSP/2017-18/P/28 | Expenditures | 2,500 | 01/11/2017 | OWN/2017-18/C/23 | 11,072 | ||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,507 | 03/11/2017 | OWN/2017-18/P/36 | Expenditures | 100 | 01/11/2017 | OWN/2017-18/C/24 | 60 | ||||
13/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 826 | 03/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,675 | 21/11/2017 | OWN/2017-18/C/25 | 8,970 | ||||
14/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,860 | 03/11/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
16/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,254 | 03/11/2017 | OWN/2017-18/P/39 | Expenditures | 8,950 | |||||||
17/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,261 | 09/11/2017 | FFC/2017-18/P/9 | Expenditures | 4,325 | |||||||
20/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 458 | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
21/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 774 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 14,800 | |||||||
22/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 40 | 20/11/2017 | FFC/2017-18/P/11 | Expenditures | 30,500 | |||||||
24/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 166 | 21/11/2017 | FFC/2017-18/P/12 | Expenditures | 43,700 | |||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,960 | 21/11/2017 | FFC/2017-18/P/13 | Expenditures | 7,000 | |||||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 475,418 | 22/11/2017 | NRDWSP/2017-18/P/29 | Expenditures | 3,950 | |||||||
28/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 600 | 22/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 900 | |||||||
28/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,765 | 22/11/2017 | NRDWSP/2017-18/P/31 | Expenditures | 1,366 | |||||||
29/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 11,322 | 30/11/2017 | NRDWSP/2017-18/P/32 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:44:58 PM. |