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.) |
03/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 577 | 03/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,163 | |||||||
04/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 120 | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,800 | |||||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 380 | 19/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,190 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 399 | 28/07/2017 | FFC/2017-18/P/1 | Expenditures | 137,550 | |||||||
10/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 120 | 28/07/2017 | FFC/2017-18/P/2 | Expenditures | 97,925 | |||||||
10/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 210 | 28/07/2017 | FFC/2017-18/P/3 | Expenditures | 124,125 | |||||||
10/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 120 | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 57,200 | |||||||
10/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 120 | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 65,600 | |||||||
11/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 290 | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 34,200 | |||||||
11/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 423 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 456 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 733 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 308 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 315 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 328 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 525 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 418 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 424 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 238 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 539 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 152 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:05:13 AM. |