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.) |
02/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 750 | 01/02/2018 | NRDWSP/2017-18/P/36 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 26,000 | 01/02/2018 | NRDWSP/2017-18/P/37 | Expenditures | 8,000 | |||||||
07/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 264,000 | 07/02/2018 | FFC/2017-18/P/44 | Expenditures | 264,000 | |||||||
08/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,600 | 07/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | 07/02/2018 | OWN/2017-18/P/51 | Expenditures | 6,000 | |||||||
19/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,380 | |||||||
21/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 12/02/2018 | FFC/2017-18/P/45 | Expenditures | 8,460 | |||||||
21/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | 14/02/2018 | FFC/2017-18/P/46 | Expenditures | 27,200 | |||||||
26/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,418 | 20/02/2018 | NRDWSP/2017-18/P/38 | Expenditures | 20,000 | |||||||
27/02/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 9,200 | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 132,000 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:15 AM. |