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.) |
08/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,580 | 14/02/2018 | FFC/2017-18/P/7 | Expenditures | 3,600 | 09/02/2018 | OWN/2017-18/C/6 | 5,000 | ||||
13/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,712 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 6,000 | |||||||
21/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,010 | 15/02/2018 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 382 | 15/02/2018 | OWN/2017-18/P/64 | Expenditures | 730 | |||||||
23/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,740 | 15/02/2018 | OWN/2017-18/P/65 | Expenditures | 625 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,668 | 15/02/2018 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
28/02/2018 | IWDP/2017-18/R/4 | Direct Receipts | 12 | 21/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/70 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/21 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:04 PM. |