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.) |
04/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,007 | 01/10/2017 | FFC/2017-18/P/51 | Expenditures | 15 | |||||||
04/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 260 | 01/10/2017 | FFC/2017-18/P/52 | Expenditures | 3 | |||||||
04/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 210 | 01/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
04/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 75 | 01/10/2017 | OWN/2017-18/P/88 | Expenditures | 2,500 | |||||||
12/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,400 | 16/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 5,134 | |||||||
13/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,515 | 16/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,675 | |||||||
14/10/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,500 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 2,500 | |||||||
14/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,107 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
14/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,275 | Expenditures | ||||||||||
17/10/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 375 | Expenditures | ||||||||||
23/10/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,376 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 110 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:08 AM. |