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/3 | Direct Receipts | 900 | 03/06/2017 | OWN/2017-18/P/2 | Expenditures | 15,246.43 | |||||||
03/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 824 | 03/06/2017 | OWN/2017-18/P/42 | Expenditures | 57,069 | |||||||
07/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 308,663 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 19,570 | |||||||
08/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,850 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 16,236 | |||||||
08/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,047 | 07/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,800 | |||||||
08/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 825 | 08/06/2017 | OWN/2017-18/P/45 | Expenditures | 25,000 | |||||||
08/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 825 | 08/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,080 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,316 | |||||||
14/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 146,394 | 14/06/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | |||||||
14/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 83,668 | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 4,467 | |||||||
14/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 108,100 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 155 | |||||||
14/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,300 | 14/06/2017 | OWN/2017-18/P/51 | Expenditures | 19,730 | |||||||
14/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 7,755 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 22,720 | |||||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 29,869 | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 345 | |||||||
19/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,071 | 30/06/2017 | BRGF/2017-18/P/4 | Expenditures | 230 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 520,801 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,338 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:38:06 AM. |