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.) |
01/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 675 | 19/05/2017 | OWN/2017-18/P/52 | Expenditures | 53,982 | |||||||
09/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 790,306 | 19/05/2017 | THFC/2017-18/P/4 | Expenditures | 108,200 | |||||||
12/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 86,134.84 | 26/05/2017 | OWN/2017-18/P/53 | Expenditures | 165,292 | |||||||
15/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 52,651 | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 48,500 | |||||||
17/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 68,216 | 30/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,120 | |||||||
22/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 31,860 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 41,778 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 372,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 12,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:04 AM. |