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.) |
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,120 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 17,300 | |||||||
02/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 930 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,800 | |||||||
03/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 320 | 03/07/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
04/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 548 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,681 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
06/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 34,089 | 07/07/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,500 | |||||||
07/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 6,472 | |||||||
09/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 990 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | |||||||
10/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 14/07/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
16/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 940 | 17/07/2017 | FFC/2017-18/P/8 | Expenditures | 41,200 | |||||||
20/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 914 | 18/07/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,500 | |||||||
23/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,711 | |||||||
23/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 990 | 18/07/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
25/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 13,060 | 20/07/2017 | TSC/2017-18/P/12 | Expenditures | 19,200 | |||||||
25/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 226,062 | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,500 | |||||||
27/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 25/07/2017 | TSC/2017-18/P/13 | Expenditures | 15,200 | |||||||
27/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 4,600 | 27/07/2017 | TSC/2017-18/P/14 | Expenditures | 33,200 | |||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,261 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:47 PM. |