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.) |
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,680 | 15/06/2017 | OWN/2017-18/P/1 | Expenditures | 1,400 | |||||||
30/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 810 | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 60 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 606 | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 5,910 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,237 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/5 | Expenditures | 224 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/3 | Expenditures | 67,456 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/4 | Expenditures | 122,295 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/5 | Expenditures | 78,132 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/6 | Expenditures | 40,765 | ||||||||||
Direct Receipts | 15/06/2017 | STS/2017-18/P/7 | Expenditures | 39,794 | ||||||||||
Direct Receipts | 16/06/2017 | STS/2017-18/P/2 | Expenditures | 64,544 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:22 PM. |