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.) |
09/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 17,943 | 09/02/2018 | OWN/2017-18/P/41 | Expenditures | 2,270 | 27/02/2018 | OWN/2017-18/C/18 | 14,607 | ||||
09/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 9,760 | 09/02/2018 | OWN/2017-18/P/46 | Expenditures | 7,360 | |||||||
10/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 21,624 | 17/02/2018 | NRDWSP/2017-18/P/4 | Expenditures | 19,042 | |||||||
17/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 19,042 | 17/02/2018 | OWN/2017-18/P/42 | Expenditures | 30,042 | |||||||
17/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 11,120 | 17/02/2018 | STS/2017-18/P/13 | Expenditures | 23,419 | |||||||
21/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,750 | 21/02/2018 | OWN/2017-18/P/43 | Expenditures | 15,200 | |||||||
27/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 340 | 25/02/2018 | FFC/2017-18/P/3 | Expenditures | 49,324 | |||||||
27/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:51 PM. |