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.) |
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 190 | 15/02/2018 | OWN/2017-18/P/63 | Expenditures | 4,425 | |||||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 540 | 15/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
02/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/79 | Expenditures | 23,770 | |||||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,290 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 191 | |||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 90 | 22/02/2018 | OWN/2017-18/P/81 | Expenditures | 264 | |||||||
15/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,225 | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
20/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,327 | 22/02/2018 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
20/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 235 | 22/02/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
22/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 760 | 22/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,500 | |||||||
22/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,531 | 27/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 285 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:50 AM. |