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.) |
02/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 40 | 02/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/7 | 3,500 | ||||
05/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 63 | 05/01/2018 | OWN/2017-18/P/30 | Expenditures | 16,025 | |||||||
12/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,478 | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 14,025 | |||||||
13/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 21,400 | 13/01/2018 | OWN/2017-18/P/57 | Expenditures | 700 | |||||||
15/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,400 | 16/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 60,000 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 432,903 | 22/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 204,000 | |||||||
25/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 685 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,507 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:02:33 AM. |