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.) |
02/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,736 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,500 | 02/02/2018 | OWN/2017-18/C/65 | 4,736 | ||||
05/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,983 | 02/02/2018 | OWN/2017-18/P/71 | Expenditures | 500 | 12/02/2018 | OWN/2017-18/C/66 | 1,906 | ||||
05/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 2,008 | 05/02/2018 | FFC/2017-18/P/22 | Expenditures | 14,904 | 21/02/2018 | OWN/2017-18/C/67 | 6,098 | ||||
12/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,906 | 05/02/2018 | FFC/2017-18/P/24 | Expenditures | 15,096 | 28/02/2018 | OWN/2017-18/C/68 | 296 | ||||
21/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,098 | 05/02/2018 | OWN/2017-18/P/72 | Expenditures | 4,098 | |||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 296 | 05/02/2018 | OWN/2017-18/P/79 | Expenditures | 53.1 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:40 AM. |