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.) |
05/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 9,250 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 10,000 | 07/02/2018 | OWN/2017-18/C/30 | 64,110 | ||||
07/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 209,433 | 08/02/2018 | NRDWSP/2017-18/P/29 | Expenditures | 18,000 | 08/02/2018 | NRDWSP/2017-18/C/35 | 49,000 | ||||
07/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 53,405 | 08/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 3,000 | 08/02/2018 | NRDWSP/2017-18/C/36 | 1,000 | ||||
07/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,270 | 08/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 1,500 | 22/02/2018 | NRDWSP/2017-18/C/37 | 40,500 | ||||
07/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,270 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 209,433 | |||||||
07/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 3,021 | 08/02/2018 | OWN/2017-18/P/134 | Expenditures | 41,350 | |||||||
07/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,325 | 12/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,470 | |||||||
08/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 49,600 | 12/02/2018 | OWN/2017-18/P/136 | Expenditures | 2,740 | |||||||
08/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,601 | 12/02/2018 | OWN/2017-18/P/137 | Expenditures | 7,726 | |||||||
22/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 40,200 | 12/02/2018 | OWN/2017-18/P/138 | Expenditures | 14,781 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/139 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/140 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 3,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:23:36 AM. |