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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,381 | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 235 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 96 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 230 | |||||||
02/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 80 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 476 | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 147 | |||||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,983 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,505 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 227 | |||||||
02/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 513 | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 6,144 | |||||||
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 598 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,800 | |||||||
02/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 678 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,383 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 622 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 34,540 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
10/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
15/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 228.86 | Expenditures | ||||||||||
15/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
16/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 160 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
25/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:30 PM. |