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.) |
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 974 | 17/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | 19/09/2017 | NRDWSP/2017-18/C/3 | 9,000 | ||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 30 | 17/09/2017 | OWN/2017-18/P/13 | Expenditures | 470 | 19/09/2017 | OWN/2017-18/C/2 | 22,000 | ||||
06/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,431 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,290 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 80 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,136 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,296 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:07:57 PM. |