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.) |
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 64,200 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 16,000 | |||||||
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 264 | 01/11/2017 | OWN/2017-18/P/34 | Expenditures | 22,800 | |||||||
17/11/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,200 | 01/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,261 | 09/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,403 | |||||||
18/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 416,818 | 16/11/2017 | NRDWSP/2017-18/P/28 | Expenditures | 2,500 | |||||||
29/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,954 | 16/11/2017 | NRDWSP/2017-18/P/29 | Expenditures | 4,500 | |||||||
29/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 107,448 | 16/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/11/2017 | NRDWSP/2017-18/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/11 | Expenditures | 98,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:23:04 AM. |