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.) |
03/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,660 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,918 | |||||||
04/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,074 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 58,010 | |||||||
04/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 120 | 04/08/2017 | OWN/2017-18/P/45 | Expenditures | 9,681 | |||||||
14/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,072 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 5,600 | |||||||
14/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 260 | 04/08/2017 | OWN/2017-18/P/47 | Expenditures | 125,180 | |||||||
24/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 196 | 06/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 10,386 | |||||||
24/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 85 | 06/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,468 | |||||||
29/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,225 | 09/08/2017 | OWN/2017-18/P/48 | Expenditures | 40,964 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/52 | Expenditures | 1,238 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/53 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/55 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:55 AM. |