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.) |
16/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 191,601 | 02/06/2017 | FFC/2017-18/P/1 | Expenditures | 236 | 16/06/2017 | OWN/2017-18/C/24 | 182,600 | ||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 27,183 | 02/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 76,000 | 27/06/2017 | OWN/2017-18/C/3 | 14,890 | ||||
29/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 25,773 | 17/06/2017 | OWN/2017-18/P/36 | Expenditures | 96,545 | 29/06/2017 | OWN/2017-18/C/23 | 36,470 | ||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,801,746 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/39 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:14 PM. |