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.) |
01/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 250,840 | 01/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60,000 | |||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 33,004 | 01/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 60,000 | |||||||
02/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 750 | 01/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 60,000 | |||||||
05/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 89,349 | 01/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 60,000 | |||||||
05/06/2017 | THFC/2017-18/R/6 | Direct Receipts | 28,800 | 01/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 60,000 | |||||||
07/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 7,317 | 01/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 60,000 | |||||||
08/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 264,000 | 02/06/2017 | OWN/2017-18/P/54 | Expenditures | 153,972.68 | |||||||
09/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 95,114 | 05/06/2017 | OWN/2017-18/P/55 | Expenditures | 6,105 | |||||||
15/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 83,896 | 07/06/2017 | FFC/2017-18/P/5 | Expenditures | 2,592 | |||||||
16/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 08/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 60,000 | |||||||
21/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 69,063 | 08/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 60,000 | |||||||
24/06/2017 | THFC/2017-18/R/7 | Direct Receipts | 15,533 | 08/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 24,000 | |||||||
27/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 5,941 | 08/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 60,000 | |||||||
28/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 59,925 | 08/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 60,000 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/56 | Expenditures | 96,616 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/57 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2017 | BRGF/2017-18/P/1 | Expenditures | 405,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:38 AM. |