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.) |
05/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 419,459 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 109,322 | 05/08/2017 | OWN/2017-18/C/26 | 10,000 | ||||
11/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,851 | 02/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 3,200 | 07/08/2017 | OWN/2017-18/C/27 | 394,823 | ||||
16/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 8,680 | 03/08/2017 | FFC/2017-18/P/8 | Expenditures | 66,500 | 16/08/2017 | OWN/2017-18/C/28 | 12,500 | ||||
18/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 10,619 | 11/08/2017 | OWN/2017-18/P/23 | Expenditures | 148,300 | 18/08/2017 | OWN/2017-18/C/29 | 1,781 | ||||
19/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 232,171 | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 154,800 | 23/08/2017 | OWN/2017-18/C/30 | 26,000 | ||||
21/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,699 | 18/08/2017 | FFC/2017-18/P/10 | Expenditures | 108,360 | |||||||
22/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 27,220 | 21/08/2017 | OWN/2017-18/P/24 | Expenditures | 121,235 | |||||||
22/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 16,750 | 22/08/2017 | OWN/2017-18/P/25 | Expenditures | 55,752 | |||||||
23/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,659 | 24/08/2017 | OWN/2017-18/P/26 | Expenditures | 112,190 | |||||||
24/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,131 | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 11,311 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:59 PM. |