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.) |
12/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 14,000 | 31/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,167,011 | 12/07/2017 | OWN/2017-18/C/16 | 14,438 | ||||
12/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | 12/07/2017 | OWN/2017-18/C/22 | 1,067 | ||||
14/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 395 | 14/07/2017 | OWN/2017-18/C/17 | 3,149 | ||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,849 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | 17/07/2017 | OWN/2017-18/C/18 | 756 | ||||
16/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,754,731 | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 78,540 | 17/07/2017 | OWN/2017-18/C/23 | 630 | ||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 756 | Expenditures | 26/07/2017 | OWN/2017-18/C/19 | 3,480 | |||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 300 | Expenditures | 31/07/2017 | OWN/2017-18/C/20 | 1,376 | |||||||
17/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | 31/07/2017 | OWN/2017-18/C/21 | 2,595 | |||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,381 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:02:29 AM. |