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.) |
04/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,454 | 04/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,100 | 04/12/2017 | OWN/2017-18/C/43 | 8,500 | ||||
04/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 335 | 04/12/2017 | OWN/2017-18/P/71 | Expenditures | 650 | 28/12/2017 | OWN/2017-18/C/44 | 9,700 | ||||
04/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 335 | 06/12/2017 | OWN/2017-18/P/72 | Expenditures | 700 | |||||||
04/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,650 | 06/12/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,800 | 15/12/2017 | NRDWSP/2017-18/P/1 | Expenditures | 140,114 | |||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,041 | 18/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,310 | |||||||
28/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 310 | 28/12/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
28/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 310 | 28/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,725 | 28/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | |||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:12 AM. |