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.) |
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 14,783 | 04/01/2018 | OWN/2017-18/P/111 | Expenditures | 10,000 | 25/01/2018 | OWN/2017-18/C/12 | 16,791 | ||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 970 | 04/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,700 | |||||||
10/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,470 | 09/01/2018 | FFC/2017-18/P/34 | Expenditures | 4,935 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 9,026 | 09/01/2018 | FFC/2017-18/P/35 | Expenditures | 24,673 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 430 | 09/01/2018 | FFC/2017-18/P/36 | Expenditures | 2,467 | |||||||
10/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 12,700 | 09/01/2018 | FFC/2017-18/P/37 | Expenditures | 4,935 | |||||||
17/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 930 | 09/01/2018 | FFC/2017-18/P/38 | Expenditures | 241,446 | |||||||
17/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 09/01/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 32,700 | 09/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,045 | |||||||
20/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,403,842 | 09/01/2018 | OWN/2017-18/P/116 | Expenditures | 520 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 17,092 | 09/01/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/120 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/28 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/40 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/41 | Expenditures | 98,648 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/42 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,471 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/30 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 5,403,842 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/122 | Expenditures | 3,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:25:02 AM. |