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.) |
05/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 454 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 96,050 | |||||||
05/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 35 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,260 | |||||||
07/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 6,923 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 19,500 | |||||||
14/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 20,116 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,300 | |||||||
14/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 140 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
20/02/2018 | FFC/2017-18/R/22 | Direct Receipts | 12,018 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,730 | |||||||
20/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,400 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
20/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 34,400 | 20/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,000 | |||||||
20/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 25,200 | 20/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 20/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/52 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:49:15 PM. |