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/59 | Direct Receipts | 5,614 | 01/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,020 | |||||||
01/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,333 | 01/02/2018 | OWN/2017-18/P/160 | Expenditures | 570 | |||||||
01/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 480 | 01/02/2018 | OWN/2017-18/P/161 | Expenditures | 160 | |||||||
10/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,450 | 01/02/2018 | OWN/2017-18/P/162 | Expenditures | 300 | |||||||
10/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,658 | 01/02/2018 | OWN/2017-18/P/163 | Expenditures | 5,040 | |||||||
10/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/165 | Expenditures | 400 | |||||||
11/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 341,065 | 01/02/2018 | OWN/2017-18/P/166 | Expenditures | 840 | |||||||
21/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,696 | 01/02/2018 | OWN/2017-18/P/167 | Expenditures | 225 | |||||||
21/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/168 | Expenditures | 349,770 | |||||||
23/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 200 | 01/02/2018 | STS/2017-18/P/13 | Expenditures | 55,650 | |||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/14 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/15 | Expenditures | 88,980 | ||||||||||
Direct Receipts | 01/02/2018 | STS/2017-18/P/16 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/169 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/170 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/171 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/172 | Expenditures | 320 | ||||||||||
Direct Receipts | 10/02/2018 | OWN/2017-18/P/173 | Expenditures | 310 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/25 | Expenditures | 150,359 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/23 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/174 | Expenditures | 620 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/175 | Expenditures | 1,696 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/176 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/177 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/178 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/179 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:21 PM. |