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.) |
02/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 590 | 08/11/2017 | NRDWSP/2017-18/P/12 | Expenditures | 3,000 | 09/11/2017 | OWN/2017-18/C/29 | 1,400 | ||||
04/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 73,144 | 08/11/2017 | OWN/2017-18/P/100 | Expenditures | 41,300 | |||||||
09/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 39,342 | 08/11/2017 | OWN/2017-18/P/101 | Expenditures | 70,938 | |||||||
09/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,650 | 08/11/2017 | OWN/2017-18/P/94 | Expenditures | 55,875 | |||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/96 | Expenditures | 620 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/99 | Expenditures | 19,815 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/102 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 252 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/104 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/106 | Expenditures | 33,479 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:37:05 PM. |