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.) |
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,372 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
07/08/2017 | STS/2017-18/R/6 | Direct Receipts | 27,300 | 08/08/2017 | OWN/2017-18/P/48 | Expenditures | 23,840 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,737 | 08/08/2017 | OWN/2017-18/P/49 | Expenditures | 24,340 | |||||||
09/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 13,660 | 08/08/2017 | OWN/2017-18/P/50 | Expenditures | 18,350 | |||||||
09/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,535 | 08/08/2017 | OWN/2017-18/P/54 | Expenditures | 23,991 | |||||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,167 | 08/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
18/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,000 | 14/08/2017 | OWN/2017-18/P/51 | Expenditures | 70,060 | |||||||
18/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,740 | 14/08/2017 | OWN/2017-18/P/52 | Expenditures | 8,070 | |||||||
27/08/2017 | STS/2017-18/R/17 | Direct Receipts | 29,281 | 14/08/2017 | OWN/2017-18/P/56 | Expenditures | 42,360 | |||||||
29/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 385,870 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 16,500 | |||||||
29/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 29,281 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 33,480 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 8,895 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/18 | Direct Receipts | 4,721 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/22 | Direct Receipts | 193 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/08/2017 | STS/2017-18/R/7 | Direct Receipts | 8,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:02:17 AM. |