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.) |
05/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 416 | 04/09/2017 | FFC/2017-18/P/17 | Expenditures | 10,000 | |||||||
05/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 189 | 05/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,630 | |||||||
05/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | 21/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 200,000 | |||||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/17 | Expenditures | 30,500 | |||||||
05/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 100 | 30/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 4,918 | |||||||
05/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 480 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 97 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 25 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 30,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:11 PM. |