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.) |
03/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 266,267 | 05/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 100 | |||||||
05/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 985 | |||||||
05/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50 | 07/06/2017 | FFC/2017-18/P/1 | Expenditures | 96,475 | |||||||
05/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,900 | 13/06/2017 | OWN/2017-18/P/10 | Expenditures | 4,675 | |||||||
13/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 700 | 13/06/2017 | OWN/2017-18/P/11 | Expenditures | 360 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 301 | 26/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 180 | |||||||
13/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 79 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 215 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 749 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 613 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 356 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 740 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 586 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:45 AM. |