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.) |
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,000 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 84,000 | |||||||
11/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 236,500 | 03/08/2017 | OWN/2017-18/P/13 | Expenditures | 17.7 | |||||||
11/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,500 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,725 | |||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,000 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | |||||||
17/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,000 | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 10,800 | |||||||
17/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 11/08/2017 | OWN/2017-18/P/19 | Expenditures | 236,500 | |||||||
20/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 33,000 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | |||||||
24/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 2,300 | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 14,300 | |||||||
28/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 260 | 19/08/2017 | OWN/2017-18/P/22 | Expenditures | 630 | |||||||
30/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 20,600 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:40 AM. |