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.) |
06/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,026 | 06/02/2018 | OWN/2017-18/P/156 | Expenditures | 5,592 | |||||||
09/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 876 | 09/02/2018 | OWN/2017-18/P/159 | Expenditures | 118 | |||||||
09/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 465 | 14/02/2018 | OWN/2017-18/P/160 | Expenditures | 1,000 | |||||||
10/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,710 | 16/02/2018 | OWN/2017-18/P/157 | Expenditures | 16,625 | |||||||
14/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 5,154 | 17/02/2018 | OWN/2017-18/P/158 | Expenditures | 850 | |||||||
15/02/2018 | SAS/2017-18/R/5 | Direct Receipts | 167,124 | 20/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,405 | |||||||
16/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 4,084 | 21/02/2018 | SAS/2017-18/P/15 | Expenditures | 2.7 | |||||||
16/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,535 | 21/02/2018 | SAS/2017-18/P/7 | Expenditures | 156,269 | |||||||
24/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 2,645 | 21/02/2018 | SAS/2017-18/P/8 | Expenditures | 15 | |||||||
24/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,400 | 26/02/2018 | OWN/2017-18/P/162 | Expenditures | 3,360 | |||||||
26/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2018 | BRGF/2017-18/R/5 | Direct Receipts | 279 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/11 | Direct Receipts | 543 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:34:11 AM. |