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.) |
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 188,150 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 172,669 | |||||||
22/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 16,000 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 15,918 | |||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 96,886 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 90,000 | |||||||
24/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 77,213 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 140,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 27,470 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 140,000 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 140,723 | 16/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 20,218 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/16 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 21,365 | ||||||||||
Direct Receipts | 22/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/19 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/20 | Expenditures | 54,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:02 PM. |