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.) |
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 25,993 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 92,321 | 19/03/2018 | OWN/2017-18/C/24 | 30,000 | ||||
06/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 34,794 | 06/03/2018 | OWN/2017-18/P/27 | Expenditures | 6,200 | 27/03/2018 | OWN/2017-18/C/25 | 5,940 | ||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 14,110 | 10/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,120 | 28/03/2018 | OWN/2017-18/C/9 | 25,700 | ||||
13/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,400 | 10/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,825 | |||||||
16/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 9,356 | 10/03/2018 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
19/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,660 | 10/03/2018 | OWN/2017-18/P/84 | Expenditures | 300 | |||||||
27/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 22,060 | 10/03/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,097 | 10/03/2018 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
29/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 14,340 | 10/03/2018 | OWN/2017-18/P/87 | Expenditures | 300 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 12,565 | 10/03/2018 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 29,360 | 10/03/2018 | OWN/2017-18/P/89 | Expenditures | 300 | |||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 22,900 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 18,800 | 23/03/2018 | OWN/2017-18/P/29 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/90 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:48 AM. |