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.) |
01/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,043 | 06/12/2017 | OWN/2017-18/P/15 | Expenditures | 5,134 | 29/12/2017 | OWN/2017-18/C/4 | 17,000 | ||||
11/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,270 | 06/12/2017 | OWN/2017-18/P/53 | Expenditures | 4,425 | 31/12/2017 | OWN/2017-18/C/13 | 18,000 | ||||
18/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 170 | 07/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,525 | |||||||
20/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 72,000 | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,342 | 26/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 24,000 | |||||||
24/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,166 | 26/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
24/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,190 | 27/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | |||||||
25/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 682 | 28/12/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 933 | 29/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 309 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,820 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 22,977 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 660 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,045 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 845 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:23:28 AM. |