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.) |
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,832 | 08/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | 08/01/2018 | OWN/2017-18/C/16 | 4,200 | ||||
10/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,000 | 08/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,330 | 15/01/2018 | OWN/2017-18/C/17 | 3,500 | ||||
15/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,092 | 08/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,632 | 16/01/2018 | OWN/2017-18/C/18 | 4,300 | ||||
16/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,409 | 10/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,500 | 29/01/2018 | OWN/2017-18/C/19 | 4,420 | ||||
29/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 17,441 | 10/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 2,570 | 30/01/2018 | OWN/2017-18/C/20 | 3,450 | ||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,749 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,592 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,109 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/101 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 621 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:21:32 AM. |