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/120 | Direct Receipts | 28,511 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 29.5 | 02/02/2018 | OWN/2017-18/C/35 | 568 | ||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 840 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,090 | 05/02/2018 | OWN/2017-18/C/34 | 25,101 | ||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 840 | 07/02/2018 | NRDWSP/2017-18/P/6 | Expenditures | 8,000 | 06/02/2018 | OWN/2017-18/C/36 | 18,502 | ||||
06/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 17,202 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 32,905 | 14/02/2018 | OWN/2017-18/C/37 | 20,938 | ||||
06/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 650 | 14/02/2018 | OWN/2017-18/P/94 | Expenditures | 6,310 | 22/02/2018 | OWN/2017-18/C/38 | 22,103 | ||||
06/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 650 | 14/02/2018 | OWN/2017-18/P/95 | Expenditures | 46,200 | 27/02/2018 | OWN/2017-18/C/39 | 17,407 | ||||
06/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 22,000 | 22/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,166 | 28/02/2018 | OWN/2017-18/C/40 | 9,150 | ||||
10/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 17 | 27/02/2018 | OWN/2017-18/P/100 | Expenditures | 569 | |||||||
13/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 14,946 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 5,120 | |||||||
13/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 660 | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 236 | |||||||
13/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 660 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 59 | |||||||
14/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,862 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 560 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 560 | Expenditures | ||||||||||
19/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 224.66 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 20,463 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 820 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 21,617 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 455 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 455 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:56 AM. |