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.) |
05/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,094 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 15,000 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 17.7 | |||||||
06/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,950 | 01/01/2018 | THFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,930 | 06/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 5,200 | |||||||
06/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 640 | 08/01/2018 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
08/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 9,660 | 11/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 15,780 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 35,330 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
22/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 14,250 | 16/01/2018 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/40 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:13:43 AM. |