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.) |
16/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 555 | 18/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 36,606.83 | |||||||
22/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 85 | 18/03/2018 | OWN/2017-18/P/16 | Expenditures | 15.39 | |||||||
22/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 1 | 19/03/2018 | OWN/2017-18/P/20 | Expenditures | 151,300 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 640 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 86,700 | |||||||
28/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 70 | 20/03/2018 | FFC/2017-18/P/4 | Expenditures | 36,969 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 8,522 | 22/03/2018 | TSC/2017-18/P/1 | Expenditures | 86 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,350 | 27/03/2018 | OWN/2017-18/P/21 | Expenditures | 33,880 | |||||||
31/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 950 | 28/03/2018 | OWN/2017-18/P/19 | Expenditures | 8,524 | |||||||
31/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 15,300 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 137,676 | |||||||
31/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,168 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 19,520 | |||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,082 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 5,352 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 18,548 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:15 AM. |