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.) |
04/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,870 | 01/06/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | 06/06/2017 | OWN/2017-18/C/15 | 500 | ||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 940 | 02/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | 06/06/2017 | OWN/2017-18/C/6 | 6,700 | ||||
06/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 400 | 02/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | 12/06/2017 | OWN/2017-18/C/26 | 400 | ||||
12/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 60 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | 13/06/2017 | OWN/2017-18/C/16 | 1,000 | ||||
13/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 10,880 | 23/06/2017 | OWN/2017-18/C/3 | 4,500 | ||||
21/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | 27/06/2017 | OWN/2017-18/C/7 | 1,500 | ||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | 13/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,529 | |||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 11,200 | 17/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,600 | 18/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 115 | |||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,125 | 23/06/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 440 | 23/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | |||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,450 | |||||||
26/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 120 | |||||||
26/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
26/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 30/06/2017 | FFC/2017-18/P/1 | Expenditures | 126,509 | |||||||
26/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 782 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,435 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 315 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:34 AM. |