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.) |
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,458 | 07/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 950,000 | |||||||
14/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,762 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
14/09/2017 | STS/2017-18/R/7 | Direct Receipts | 39,083 | 14/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 975 | 14/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,400 | |||||||
22/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/59 | Expenditures | 962 | |||||||
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,920 | 19/09/2017 | OWN/2017-18/P/151 | Expenditures | 975 | |||||||
25/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 905 | 20/09/2017 | OWN/2017-18/P/60 | Expenditures | 16,000 | |||||||
30/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 88 | 22/09/2017 | OWN/2017-18/P/152 | Expenditures | 900 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 408 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 25 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 905 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/63 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:17 AM. |