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.) |
05/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,054 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 6,875 | |||||||
05/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 340 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,330 | |||||||
08/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 700 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 250 | |||||||
12/12/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 750 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 2,750 | |||||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,039 | 07/12/2017 | FFC/2017-18/P/19 | Expenditures | 100,884 | |||||||
18/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,950 | 08/12/2017 | NRDWSP/2017-18/P/50 | Expenditures | 1,100 | |||||||
18/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 4,230 | 08/12/2017 | NRDWSP/2017-18/P/51 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,959 | 12/12/2017 | NRDWSP/2017-18/P/52 | Expenditures | 3,260 | |||||||
22/12/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,075 | 12/12/2017 | OWN/2017-18/P/109 | Expenditures | 140 | |||||||
22/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 5,087 | 12/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,440 | |||||||
22/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,205 | 12/12/2017 | OWN/2017-18/P/111 | Expenditures | 220 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 13,272 | 18/12/2017 | OWN/2017-18/P/112 | Expenditures | 6,322 | |||||||
30/12/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 2,440 | 18/12/2017 | OWN/2017-18/P/113 | Expenditures | 720 | |||||||
30/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 33,610 | 18/12/2017 | OWN/2017-18/P/114 | Expenditures | 80 | |||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 30,673 | 22/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,250 | |||||||
30/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,420 | 22/12/2017 | OWN/2017-18/P/116 | Expenditures | 200 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/20 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/118 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/119 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/120 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/121 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:54:02 AM. |