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.) |
09/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 32 | 01/05/2017 | OWN/2017-18/P/49 | Expenditures | 18,698 | 09/05/2017 | OWN/2017-18/C/3 | 19,250 | ||||
31/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 216,000 | 01/05/2017 | STS/2017-18/P/4 | Expenditures | 23 | 17/05/2017 | OWN/2017-18/C/4 | 7,589 | ||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | 23/05/2017 | STS/2017-18/C/1 | 142,410 | |||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/1 | Expenditures | 221,665 | ||||||||||
Direct Receipts | 30/05/2017 | STS/2017-18/P/2 | Expenditures | 217,466 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:53 PM. |