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.) |
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,144 | 04/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 10,000 | |||||||
04/10/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,400 | 06/10/2017 | OWN/2017-18/P/46 | Expenditures | 61,195 | |||||||
05/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 471 | 10/10/2017 | OWN/2017-18/P/47 | Expenditures | 51,440 | |||||||
06/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 529 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 17,997 | |||||||
11/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,058 | 16/10/2017 | OWN/2017-18/P/49 | Expenditures | 66,084 | |||||||
16/10/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 9,660 | 31/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 11,000 | |||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 31/10/2017 | OWN/2017-18/P/50 | Expenditures | 11,300 | |||||||
20/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 518 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 274 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 388 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 762 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 6,858 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,098 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:02 AM. |