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/15 | Direct Receipts | 10,667 | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 25,000 | 06/02/2018 | OWN/2017-18/C/9 | 10,000 | ||||
15/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 12,765 | 05/02/2018 | OWN/2017-18/P/59 | Expenditures | 450 | 17/02/2018 | OWN/2017-18/C/10 | 12,000 | ||||
16/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 552,023.83 | 06/02/2018 | OWN/2017-18/P/57 | Expenditures | 248 | |||||||
17/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 30,000 | 15/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 6,600 | |||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/58 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/64 | Expenditures | 160 | ||||||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:45 PM. |