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.) |
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 10,050 | 01/09/2017 | OWN/2017-18/P/185 | Expenditures | 1,800 | |||||||
06/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,050 | 04/09/2017 | OWN/2017-18/P/175 | Expenditures | 5,400 | |||||||
08/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,000 | 06/09/2017 | OWN/2017-18/P/186 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,100 | 08/09/2017 | OWN/2017-18/P/177 | Expenditures | 18 | |||||||
12/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 580 | 08/09/2017 | OWN/2017-18/P/187 | Expenditures | 7,318 | |||||||
14/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,800 | 12/09/2017 | OWN/2017-18/P/178 | Expenditures | 5,800 | |||||||
18/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,078 | 13/09/2017 | OWN/2017-18/P/179 | Expenditures | 700 | |||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 400 | 14/09/2017 | OWN/2017-18/P/188 | Expenditures | 29 | |||||||
28/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,083 | 16/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,000 | |||||||
28/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 5,690 | 18/09/2017 | OWN/2017-18/P/180 | Expenditures | 1,059 | |||||||
29/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 20/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 51,504 | |||||||
30/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,203 | 21/09/2017 | OWN/2017-18/P/181 | Expenditures | 1,180 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/7 | Expenditures | 98,850 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/183 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/184 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:02 AM. |