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.) |
01/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 3,000 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 42,420 | 09/01/2018 | OWN/2017-18/C/8 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,050 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 14,160 | 12/01/2018 | OWN/2017-18/C/9 | 16,800 | ||||
12/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 3,500 | 06/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 136 | |||||||
18/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,590 | 06/01/2018 | SAS/2017-18/P/7 | Expenditures | 18 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 259,181 | 08/01/2018 | NRDWSP/2017-18/P/47 | Expenditures | 12,000 | |||||||
28/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 12/01/2018 | OWN/2017-18/P/7 | Expenditures | 11,200 | |||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/34 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:47 AM. |