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/10 | Direct Receipts | 7,604 | 01/01/2018 | OWN/2017-18/P/21 | Expenditures | 8,500 | 03/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 8,269 | 06/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 18 | 04/01/2018 | OWN/2017-18/C/6 | 3,000 | ||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 391,276 | 10/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 178,888 | 23/01/2018 | OWN/2017-18/C/7 | 5,000 | ||||
31/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 11,755 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 35,265 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/76 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:23:14 AM. |