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/64 | Direct Receipts | 14,175 | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 10,000 | 08/01/2018 | OWN/2017-18/C/17 | 5,000 | ||||
05/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,194 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 365 | 08/01/2018 | OWN/2017-18/C/7 | 2,100 | ||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,800 | 08/01/2018 | OWN/2017-18/P/40 | Expenditures | 700 | 12/01/2018 | OWN/2017-18/C/18 | 1,478 | ||||
12/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/89 | Expenditures | 8,475 | 31/01/2018 | OWN/2017-18/C/8 | 3,500 | ||||
12/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,475 | 12/01/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,248 | 12/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,000 | |||||||
18/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,145 | 12/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,770 | |||||||
26/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 707 | 18/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,990 | |||||||
26/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 860 | 24/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 28,924 | |||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,400 | 24/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 9,602 | |||||||
Direct Receipts | 24/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 48,281 | ||||||||||
Direct Receipts | 24/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/94 | Expenditures | 707 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:42:40 AM. |