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.) |
25/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 345 | 06/10/2017 | OWN/2017-18/P/61 | Expenditures | 14,350 | |||||||
25/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 179 | 06/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | |||||||
25/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 132 | 06/10/2017 | OWN/2017-18/P/63 | Expenditures | 14,350 | |||||||
25/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 340 | 06/10/2017 | OWN/2017-18/P/64 | Expenditures | 1,700 | |||||||
25/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 314 | 09/10/2017 | FFC/2017-18/P/1 | Expenditures | 5,250 | |||||||
27/10/2017 | NRDWSP/2017-18/R/410 | Direct Receipts | 105 | 10/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,000 | |||||||
27/10/2017 | NRDWSP/2017-18/R/411 | Direct Receipts | 105 | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 9,000 | |||||||
27/10/2017 | NRDWSP/2017-18/R/412 | Direct Receipts | 105 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 21,100 | |||||||
27/10/2017 | NRDWSP/2017-18/R/413 | Direct Receipts | 105 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
27/10/2017 | NRDWSP/2017-18/R/414 | Direct Receipts | 105 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 94,500 | |||||||
27/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,431 | 25/10/2017 | OWN/2017-18/P/66 | Expenditures | 480 | |||||||
27/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 50 | 25/10/2017 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
27/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 50 | 27/10/2017 | OWN/2017-18/P/68 | Expenditures | 720 | |||||||
27/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 50 | 27/10/2017 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 740 | 31/10/2017 | FFC/2017-18/P/5 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/71 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:31 PM. |