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.) |
09/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,278 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
15/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 900 | 09/02/2018 | OWN/2017-18/P/51 | Expenditures | 880 | |||||||
15/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 192 | 15/02/2018 | NRDWSP/2017-18/P/9 | Expenditures | 930 | |||||||
20/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 740 | 23/02/2018 | OWN/2017-18/P/52 | Expenditures | 360 | |||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 62,508.61 | 23/02/2018 | OWN/2017-18/P/53 | Expenditures | 940 | |||||||
23/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 450 | 24/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 980 | |||||||
23/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,204 | 28/02/2018 | NRDWSP/2017-18/P/11 | Expenditures | 850 | |||||||
24/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,350 | 28/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 940 | |||||||
28/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 900 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 900 | |||||||
28/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 642 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,830 | |||||||
28/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:43 AM. |