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.) |
12/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,912 | 03/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,670 | 12/02/2018 | OWN/2017-18/C/9 | 1,900 | ||||
20/02/2018 | NRDWSP/2017-18/R/1 | Direct Receipts | 40 | 11/02/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
20/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 700 | 12/02/2018 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 175,302.26 | 20/02/2018 | OWN/2017-18/P/37 | Expenditures | 590 | |||||||
23/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,500 | 20/02/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 30,600 | 23/02/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:24 AM. |