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/44 | Direct Receipts | 2,000 | 12/02/2018 | NRDWSP/2017-18/P/2 | Expenditures | 103,249 | |||||||
01/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,763 | 12/02/2018 | STS/2017-18/P/6 | Expenditures | 70,655 | |||||||
09/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,954 | 15/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,820 | |||||||
14/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,965 | 15/02/2018 | OWN/2017-18/P/39 | Expenditures | 8,267 | |||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,424 | 17/02/2018 | STS/2017-18/P/7 | Expenditures | 13,105 | |||||||
16/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,652 | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 498 | 28/02/2018 | STS/2017-18/P/8 | Expenditures | 120,000 | |||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:18 AM. |