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.) |
18/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 828,487 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,750 | 04/07/2017 | OWN/2017-18/C/8 | 3,500 | ||||
18/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,744 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | 10/07/2017 | OWN/2017-18/C/9 | 2,900 | ||||
18/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 835,231 | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 12,400 | 18/07/2017 | OWN/2017-18/C/10 | 835,231 | ||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,040 | 17/07/2017 | OWN/2017-18/P/75 | Expenditures | 200 | 18/07/2017 | OWN/2017-18/C/59 | 6,447 | ||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,120 | 17/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,100 | 24/07/2017 | OWN/2017-18/C/11 | 11,000 | ||||
29/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,754 | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,052 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/77 | Expenditures | 835,231 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/78 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 809,560 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:33 AM. |