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.) |
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,340 | 03/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,530 | 24/08/2017 | NRDWSP/2017-18/C/1 | 12,061 | ||||
03/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,740 | 03/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,760 | 03/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,100 | 03/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
31/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 3,730 | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,200 | |||||||
31/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 13,132 | 14/08/2017 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 775 | 14/08/2017 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 14/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2017 | STS/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/84 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:03 AM. |