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.) |
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,160 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 9,500 | 22/09/2017 | OWN/2017-18/C/4 | 7,843 | ||||
08/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,485 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 6,200 | |||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,364 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,755 | 14/09/2017 | OWN/2017-18/P/68 | Expenditures | 5,100 | |||||||
16/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,560 | 22/09/2017 | OWN/2017-18/P/56 | Expenditures | 2,950 | |||||||
17/09/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 653 | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 2,360 | |||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,798 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 7,050 | |||||||
22/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,759 | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 150,000 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 491,277 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:28 AM. |