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.) |
03/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 500 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,179 | |||||||
04/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,179 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,179 | 05/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,520 | |||||||
05/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,520 | 05/01/2018 | OWN/2017-18/P/22 | Expenditures | 17.7 | |||||||
05/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,242 | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,242 | |||||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,242 | 05/01/2018 | STS/2017-18/P/6 | Expenditures | 17.7 | |||||||
06/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,413 | 06/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,413 | |||||||
06/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,413 | 08/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,801 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,801 | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 108,000 | 23/01/2018 | OWN/2017-18/P/44 | Expenditures | 72,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:15 PM. |