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.) |
01/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,593 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 55,059 | 01/02/2018 | OWN/2017-18/C/32 | 4,000 | ||||
05/02/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,440 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 497 | 05/02/2018 | NRDWSP/2017-18/C/15 | 1,300 | ||||
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 20,398 | 02/02/2018 | OWN/2017-18/P/83 | Expenditures | 20,000 | 05/02/2018 | OWN/2017-18/C/33 | 20,000 | ||||
08/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 27,160 | 05/02/2018 | OWN/2017-18/P/84 | Expenditures | 725 | 08/02/2018 | OWN/2017-18/C/40 | 27,160 | ||||
20/02/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 16,700 | 06/02/2018 | OWN/2017-18/P/85 | Expenditures | 20,000 | 20/02/2018 | NRDWSP/2017-18/C/16 | 16,500 | ||||
20/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 720 | 10/02/2018 | OWN/2017-18/P/86 | Expenditures | 26,730 | |||||||
21/02/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,485 | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 75,000 | |||||||
23/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 20,000 | 16/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,900 | |||||||
28/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 16,800 | 22/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:55 PM. |