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.) |
01/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 125 | 06/01/2018 | OWN/2017-18/P/35 | Expenditures | 18 | |||||||
04/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,650 | |||||||
04/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,155 | 18/01/2018 | OWN/2017-18/P/36 | Expenditures | 10,267 | |||||||
05/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 110,422 | 22/01/2018 | OWN/2017-18/P/46 | Expenditures | 54 | |||||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 10,750 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 211 | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,210 | |||||||
18/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,020 | 29/01/2018 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,713 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,451 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,160 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,273 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:07 PM. |