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.) |
04/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,660 | 07/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 600 | |||||||
04/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,650 | 07/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 400 | |||||||
07/08/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 630 | 07/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 200 | |||||||
07/08/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 350 | 07/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 200 | |||||||
07/08/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 630 | 07/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 600 | |||||||
07/08/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 490 | 10/08/2017 | OWN/2017-18/P/12 | Expenditures | 150 | |||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 420 | |||||||
08/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,999 | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,400 | |||||||
08/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,567 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 19/08/2017 | OWN/2017-18/P/36 | Expenditures | 400 | |||||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 140 | 19/08/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
10/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 140 | 23/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 184 | 23/08/2017 | OWN/2017-18/P/17 | Expenditures | 3,660 | |||||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 674 | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,250 | |||||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 340 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 98 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:30:08 PM. |