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.) |
01/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,179 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | 01/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||
01/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,080 | 01/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,110 | 27/09/2017 | OWN/2017-18/C/17 | 14,890 | ||||
01/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,242 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,480 | 28/09/2017 | OWN/2017-18/C/4 | 14,000 | ||||
07/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,920 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,200 | |||||||
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/70 | Expenditures | 4,200 | |||||||
22/09/2017 | MADA/2017-18/R/4 | Direct Receipts | 1,354 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 7,825 | |||||||
22/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,792 | 08/09/2017 | MADA/2017-18/P/3 | Expenditures | 236 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,055 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 391,276 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,780 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 15,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:09 AM. |