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.) |
02/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 781 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 12 | |||||||
02/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 150 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 3,150 | |||||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 120 | 22/06/2017 | OWN/2017-18/P/7 | Expenditures | 87 | |||||||
02/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 950 | 27/06/2017 | FFC/2017-18/P/2 | Expenditures | 294,879 | |||||||
06/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | 28/06/2017 | OWN/2017-18/P/8 | Expenditures | 12 | |||||||
14/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,000 | 29/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,300 | |||||||
19/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,170 | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 17,500 | |||||||
25/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,132 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 11,796 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:14 AM. |