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/199 | Direct Receipts | 40 | 04/12/2017 | FFC/2017-18/P/2 | Expenditures | 15,364 | |||||||
18/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | 06/12/2017 | OWN/2017-18/P/66 | Expenditures | 150 | |||||||
18/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 340 | 06/12/2017 | OWN/2017-18/P/78 | Expenditures | 125 | |||||||
18/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 535 | 06/12/2017 | OWN/2017-18/P/79 | Expenditures | 800 | |||||||
18/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
20/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,080 | 06/12/2017 | OWN/2017-18/P/81 | Expenditures | 550 | |||||||
20/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 18/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,650 | |||||||
21/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 50 | 18/12/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
21/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | 27/12/2017 | NRDWSP/2017-18/P/18 | Expenditures | 520,000 | |||||||
27/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 8,708 | 31/12/2017 | OWN/2017-18/P/85 | Expenditures | 12,500 | |||||||
27/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 49,725 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 16,449 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 551 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 3,713 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 754 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:36 PM. |