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/6 | Direct Receipts | 25,650 | 04/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,029 | 02/05/2017 | OWN/2017-18/C/3 | 10,760 | ||||
27/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 239 | 04/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,300 | 04/05/2017 | OWN/2017-18/C/15 | 9,190 | ||||
27/05/2017 | STS/2017-18/R/1 | Direct Receipts | 89.15 | 04/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,050 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/29 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 15/05/2017 | STS/2017-18/P/2 | Expenditures | 199,829 | ||||||||||
Direct Receipts | 20/05/2017 | STS/2017-18/P/3 | Expenditures | 316,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:48 AM. |