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.) |
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 09/06/2017 | OWN/2017-18/C/4 | 2,120 | ||||
07/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,794 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 228,530 | 16/06/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||
07/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 54,000 | 16/06/2017 | OWN/2017-18/C/5 | 2,020 | ||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 61,262.42 | 13/06/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
13/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 13/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,600 | |||||||
13/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,266 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
13/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | 21/06/2017 | OWN/2017-18/P/24 | Expenditures | 4,442 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/25 | Expenditures | 2,722 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:49 AM. |