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.) |
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,457 | 06/02/2018 | OWN/2017-18/P/52 | Expenditures | 589 | 08/02/2018 | OWN/2017-18/C/54 | 2,457 | ||||
09/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 425 | 06/02/2018 | OWN/2017-18/P/53 | Expenditures | 33,250 | 14/02/2018 | NRDWSP/2017-18/C/45 | 2,500 | ||||
09/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 131 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,600 | 14/02/2018 | OWN/2017-18/C/55 | 1,956 | ||||
14/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 3,260 | 09/02/2018 | OWN/2017-18/P/55 | Expenditures | 40,500 | 21/02/2018 | NRDWSP/2017-18/C/46 | 2,500 | ||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 536 | 12/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 3,000 | 21/02/2018 | OWN/2017-18/C/56 | 999 | ||||
14/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,420 | 14/02/2018 | OWN/2017-18/P/56 | Expenditures | 2.95 | 27/02/2018 | NRDWSP/2017-18/C/47 | 3,500 | ||||
21/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 2,960 | 21/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 23,435 | 27/02/2018 | OWN/2017-18/C/57 | 3,189 | ||||
21/02/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,710 | 27/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 8,730 | |||||||
21/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 999 | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 510 | |||||||
27/02/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 3,680 | 27/02/2018 | OWN/2017-18/P/58 | Expenditures | 1,190 | |||||||
27/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,189 | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 7,600 | |||||||
27/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:41 AM. |