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.) |
10/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 13,000 | 02/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,370 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 36,054 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,300 | |||||||
19/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 12,075 | 10/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 4,370 | |||||||
31/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 400 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 13,200 | |||||||
31/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 200 | 16/08/2017 | OWN/2017-18/P/14 | Expenditures | 13,800 | |||||||
31/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
31/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 400 | 18/08/2017 | FFC/2017-18/P/3 | Expenditures | 48,950 | |||||||
31/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 600 | 18/08/2017 | FFC/2017-18/P/4 | Expenditures | 12 | |||||||
31/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,000 | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 18,200 | |||||||
31/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 600 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | |||||||
31/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 394 | 29/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,510 | |||||||
31/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 152 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 765 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,570 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 297 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 452 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,533 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 722 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 768 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 542 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 584 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 712 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 242 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:53 PM. |