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.) |
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 790 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 120 | 02/05/2017 | OWN/2017-18/C/4 | 1,009 | ||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 03/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,300 | 12/05/2017 | OWN/2017-18/C/5 | 6,803 | ||||
02/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,906 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 850 | 15/05/2017 | OWN/2017-18/C/6 | 4,840 | ||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 36,114 | 13/05/2017 | OWN/2017-18/P/6 | Expenditures | 105 | 19/05/2017 | NRDWSP/2017-18/C/5 | 7,300 | ||||
03/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 425 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 88 | 19/05/2017 | OWN/2017-18/C/7 | 27,929 | ||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 370 | 19/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 8,340 | 26/05/2017 | OWN/2017-18/C/8 | 60,733 | ||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 65 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 850 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,278 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 260 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 18,544 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 7,300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 12,960 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 480 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 250 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 99 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 18,057 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 57,863 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:12 AM. |