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.) |
01/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,356 | 07/08/2017 | OWN/2017-18/P/21 | Expenditures | 193,746 | |||||||
06/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 251 | 07/08/2017 | OWN/2017-18/P/22 | Expenditures | 27,360 | |||||||
06/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 241,489 | 07/08/2017 | OWN/2017-18/P/23 | Expenditures | 10,260 | |||||||
06/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 280 | 07/08/2017 | OWN/2017-18/P/24 | Expenditures | 9,750 | |||||||
07/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 142 | 07/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,575 | |||||||
08/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 596 | |||||||
13/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 400 | 20/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 360 | |||||||
15/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 753 | 23/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,174 | |||||||
21/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/28 | Expenditures | 977 | |||||||
23/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,173 | 27/08/2017 | FFC/2017-18/P/17 | Expenditures | 91,394 | |||||||
23/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 753 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,422 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:14 AM. |