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/16 | Direct Receipts | 420 | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,800 | 18/08/2017 | OWN/2017-18/C/14 | 7,535 | ||||
04/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,743 | 24/08/2017 | OWN/2017-18/P/31 | Expenditures | 3,960 | 22/08/2017 | OWN/2017-18/C/15 | 6,520 | ||||
08/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 220 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 160 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,382 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,035 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 610 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 626 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 10,478 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:12:30 PM. |