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.) |
01/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 934 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 17.25 | 06/07/2017 | OWN/2017-18/C/61 | 2,800 | ||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 410 | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | 26/07/2017 | OWN/2017-18/C/63 | 4,000 | ||||
01/07/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 24 | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,100 | 26/07/2017 | OWN/2017-18/C/9 | 13,800 | ||||
01/07/2017 | STS/2017-18/R/10 | Direct Receipts | 186 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 13,750 | |||||||
01/07/2017 | STS/2017-18/R/26 | Direct Receipts | 2,891 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 7,060 | |||||||
01/07/2017 | STS/2017-18/R/7 | Direct Receipts | 445 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,816 | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 26,110 | |||||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,299 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,670 | |||||||
08/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,887 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 4,000 | |||||||
10/07/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 16 | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 4,600 | |||||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,483 | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,047 | |||||||
12/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:49 AM. |