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.) |
08/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,450 | 08/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,134 | |||||||
15/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,900 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 4,674 | |||||||
15/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,200 | 08/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,782 | |||||||
23/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,386 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,400 | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 17,840 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,365 | 23/03/2018 | OWN/2017-18/P/66 | Expenditures | 7,800 | |||||||
31/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,000 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,141 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,394 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 56,693 | 26/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,450 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:47 PM. |