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.) |
05/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 22,250 | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 250 | 05/08/2017 | OWN/2017-18/C/23 | 28,048 | ||||
05/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,220 | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 30 | 11/08/2017 | OWN/2017-18/C/25 | 12,026 | ||||
05/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,422 | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,111 | 18/08/2017 | NRDWSP/2017-18/C/6 | 5,400 | ||||
07/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,190 | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 37,778 | 19/08/2017 | OWN/2017-18/C/26 | 22,588 | ||||
07/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 190 | 05/08/2017 | OWN/2017-18/P/69 | Expenditures | 323 | 24/08/2017 | OWN/2017-18/C/27 | 21,597 | ||||
07/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 140 | 07/08/2017 | OWN/2017-18/P/70 | Expenditures | 425 | |||||||
09/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,545 | 07/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,136 | |||||||
09/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 280 | 09/08/2017 | OWN/2017-18/P/72 | Expenditures | 4,500 | |||||||
09/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 600 | |||||||
11/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 5,155 | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
11/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 190 | 11/08/2017 | OWN/2017-18/P/75 | Expenditures | 128 | |||||||
11/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 615 | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 19,350 | |||||||
11/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/76 | Expenditures | 3,850 | |||||||
12/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 5,400 | 19/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | |||||||
19/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 20,984 | 19/08/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | |||||||
19/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,410 | 19/08/2017 | OWN/2017-18/P/79 | Expenditures | 680 | |||||||
19/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 310 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 9,975 | |||||||
23/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 25 | |||||||
23/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 18,305 | 23/08/2017 | OWN/2017-18/P/82 | Expenditures | 80 | |||||||
23/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 860 | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 350 | |||||||
23/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 610 | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:47 PM. |