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.) |
06/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,021 | 08/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,500 | |||||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,518 | 08/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,282 | 08/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | |||||||
19/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,500 | 12/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
19/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 500 | 19/02/2018 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
25/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 7,939 | 25/02/2018 | OWN/2017-18/P/93 | Expenditures | 5,100 | |||||||
28/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,400 | 27/02/2018 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 26 | 28/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,200 | |||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,100 | |||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:26 PM. |