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.) |
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,580 | 12/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,580 | 12/09/2017 | OWN/2017-18/P/61 | Expenditures | 300 | |||||||
17/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 125 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 700 | |||||||
17/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 38,451 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
17/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 38,451 | 17/09/2017 | OWN/2017-18/P/64 | Expenditures | 38,451 | |||||||
18/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,603 | 17/09/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,603 | 19/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | |||||||
19/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 19/09/2017 | OWN/2017-18/P/66 | Expenditures | 28,000 | |||||||
19/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 18 | 19/09/2017 | OWN/2017-18/P/67 | Expenditures | 12,750 | |||||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,293 | 19/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,293 | 24/09/2017 | OWN/2017-18/P/14 | Expenditures | 12 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,422 | 24/09/2017 | OWN/2017-18/P/69 | Expenditures | 12 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:43 AM. |