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.) |
10/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,400 | 01/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 18 | 25/10/2017 | OWN/2017-18/C/2 | 7,300 | ||||
10/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,400 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 18 | |||||||
13/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 14,175 | 10/10/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
18/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,858 | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 692,000 | |||||||
18/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 38,250 | 13/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
25/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,300 | 13/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,682 | 18/10/2017 | OWN/2017-18/P/27 | Expenditures | 5,858 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/29 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/7 | Expenditures | 28,096 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/43 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:56 PM. |