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.) |
17/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,300 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 26,623 | 17/05/2017 | OWN/2017-18/C/5 | 11,600 | ||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 250 | 23/05/2017 | STS/2017-18/P/2 | Expenditures | 370,736 | 22/05/2017 | OWN/2017-18/C/6 | 10,100 | ||||
27/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,500 | 27/05/2017 | OWN/2017-18/P/17 | Expenditures | 19,392 | 30/05/2017 | OWN/2017-18/C/7 | 429 | ||||
30/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,720 | 30/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 60,000 | 31/05/2017 | OWN/2017-18/C/8 | 5,671 | ||||
30/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,614 | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,633 | |||||||
30/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 674 | 30/05/2017 | STS/2017-18/P/6 | Expenditures | 39,553 | |||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,057 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,100 | |||||||
30/05/2017 | STS/2017-18/R/1 | Direct Receipts | 310 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:35 PM. |