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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 359,275 | 01/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 202 | 01/01/2018 | OWN/2017-18/C/13 | 1,080 | ||||
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,306 | 01/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | 01/01/2018 | OWN/2017-18/C/38 | 5,040 | ||||
01/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 240,000 | 01/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | 04/01/2018 | OWN/2017-18/C/14 | 7,400 | ||||
01/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,100 | 01/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,170 | 04/01/2018 | OWN/2017-18/C/39 | 10,000 | ||||
01/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 33,606 | 01/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,915 | 05/01/2018 | OWN/2017-18/C/40 | 2,500 | ||||
06/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 46,370 | 04/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 60,000 | 06/01/2018 | OWN/2017-18/C/15 | 38,970 | ||||
07/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 681 | 06/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 48,000 | 06/01/2018 | OWN/2017-18/C/41 | 20,860 | ||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/16 | 2,160 | ||||
20/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,160 | 15/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,600 | 12/01/2018 | OWN/2017-18/C/42 | 680 | ||||
Direct Receipts | 16/01/2018 | MADA/2017-18/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:34 AM. |