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.) |
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,604 | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 1,500 | 02/02/2018 | OWN/2017-18/C/10 | 5,675 | ||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,392 | 02/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,000 | 02/02/2018 | OWN/2017-18/C/19 | 4,000 | ||||
09/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,057 | 02/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,675 | 09/02/2018 | OWN/2017-18/C/11 | 1,100 | ||||
09/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,696 | 09/02/2018 | OWN/2017-18/P/38 | Expenditures | 400 | 16/02/2018 | OWN/2017-18/C/12 | 3,000 | ||||
16/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 620 | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | 23/02/2018 | OWN/2017-18/C/13 | 4,949 | ||||
16/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,040 | 17/02/2018 | SAS/2017-18/P/2 | Expenditures | 206,000 | 23/02/2018 | OWN/2017-18/C/20 | 1,100 | ||||
23/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,908 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 23,530 | |||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,902 | 23/02/2018 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,276 | 23/02/2018 | OWN/2017-18/P/41 | Expenditures | 4,675 | |||||||
28/02/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,502 | 23/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,400 | |||||||
28/02/2018 | STS/2017-18/R/2 | Direct Receipts | 10,322 | 23/02/2018 | OWN/2017-18/P/43 | Expenditures | 4,675 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:32 PM. |