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 | STS/2017-18/R/3 | Direct Receipts | 280 | 03/06/2017 | OWN/2017-18/P/40 | Expenditures | 3,800 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,160 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,700 | |||||||
07/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 934,853 | 06/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
09/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 934,835 | 06/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,852 | 09/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 900,000 | |||||||
14/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 934,835 | |||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,400 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 7,175 | |||||||
15/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 120,000 | 13/06/2017 | OWN/2017-18/P/12 | Expenditures | 11,875 | |||||||
17/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 24,000 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,115 | |||||||
20/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 20,038 | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 120,000 | |||||||
20/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 120 | 16/06/2017 | OWN/2017-18/P/46 | Expenditures | 40.25 | |||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 4,500 | |||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,000 | 20/06/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
28/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 986 | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 272 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/49 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:03 AM. |