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.) |
01/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,005 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 1,500 | 07/02/2018 | OWN/2017-18/C/46 | 2,410 | ||||
03/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 27,500 | 06/02/2018 | NRDWSP/2017-18/P/97 | Expenditures | 36,000 | 09/02/2018 | OWN/2017-18/C/48 | 9,200 | ||||
07/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 25,017 | 20/02/2018 | OWN/2017-18/P/132 | Expenditures | 11,900 | 16/02/2018 | OWN/2017-18/C/47 | 14,600 | ||||
09/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,196 | 26/02/2018 | OWN/2017-18/P/133 | Expenditures | 100,000 | 26/02/2018 | OWN/2017-18/C/88 | 52,517 | ||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 13,722 | 26/02/2018 | OWN/2017-18/P/44 | Expenditures | 6,200 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 15,854 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 109,800 | |||||||
28/02/2018 | MADA/2017-18/R/7 | Direct Receipts | 106 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:10 PM. |