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.) |
06/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,649 | 03/06/2017 | OWN/2017-18/P/6 | Expenditures | 761 | 06/06/2017 | OWN/2017-18/C/41 | 2,000 | ||||
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 175 | 03/06/2017 | OWN/2017-18/P/7 | Expenditures | 400 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 175 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,521 | |||||||
16/06/2017 | DRDA/2017-18/R/2 | Direct Receipts | 50 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,575 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 360,000 | 07/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,035 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/06/2017 | DRDA/2017-18/P/1 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:33 AM. |