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/59 | Direct Receipts | 25,258 | 02/02/2018 | OWN/2017-18/P/55 | Expenditures | 25,200 | 28/02/2018 | OWN/2017-18/C/2 | 150 | ||||
09/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,030,424 | 03/02/2018 | NRDWSP/2017-18/P/2 | Expenditures | 236 | |||||||
14/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,980 | 05/02/2018 | TSC/2017-18/P/23 | Expenditures | 118 | |||||||
15/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 141 | 08/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
23/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,440 | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 48,000 | |||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 288 | 13/02/2018 | OWN/2017-18/P/57 | Expenditures | 8,720 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/50 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 14/02/2018 | TSC/2017-18/P/20 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/58 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/59 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/51 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:21 AM. |