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.) |
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,724 | 06/05/2017 | FFC/2017-18/P/1 | Expenditures | 203,659 | |||||||
06/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,724 | 06/05/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 17,926 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 76,710 | |||||||
18/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 72,000 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 12,700 | |||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,900 | 06/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
18/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 19,950 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,982 | |||||||
23/05/2017 | STS/2017-18/R/13 | Direct Receipts | 58,417 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 2,880 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 26,180 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 21,960 | |||||||
31/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 12,020 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 16,900 | |||||||
31/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,144 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 635 | |||||||
31/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 14,365 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,330 | |||||||
31/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 23,515 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 23,009 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,262 | 12/05/2017 | PYKKA/2017-18/P/1 | Expenditures | 400,000 | |||||||
31/05/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 7,120 | 12/05/2017 | STS/2017-18/P/15 | Expenditures | 600,000 | |||||||
31/05/2017 | STS/2017-18/R/14 | Direct Receipts | 2,883 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/2 | Direct Receipts | 6,087 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/21 | Direct Receipts | 830 | Expenditures | ||||||||||
31/05/2017 | STS/2017-18/R/5 | Direct Receipts | 8,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:30:24 AM. |