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.) |
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 167 | 08/06/2017 | OWN/2017-18/P/42 | Expenditures | 8,840 | 08/06/2017 | OWN/2017-18/C/7 | 8,800 | ||||
15/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 98 | 08/06/2017 | OWN/2017-18/P/43 | Expenditures | 9,800 | 27/06/2017 | OWN/2017-18/C/8 | 790 | ||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 204 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,400 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 182 | 08/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,600 | |||||||
24/06/2017 | STS/2017-18/R/14 | Direct Receipts | 410 | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 39,780 | |||||||
24/06/2017 | STS/2017-18/R/17 | Direct Receipts | 271 | 09/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | |||||||
24/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,024 | |||||||
27/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 82,414 | 09/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,568 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 523.76 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 863.41 | 09/06/2017 | OWN/2017-18/P/9 | Expenditures | 18,700 | |||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 85 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 20,200 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 85 | 15/06/2017 | OWN/2017-18/P/17 | Expenditures | 750 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/45 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 21/06/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:55:57 AM. |