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.) |
01/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 48,000 | 02/03/2018 | OWN/2017-18/P/46 | Expenditures | 46,800 | 31/03/2018 | OWN/2017-18/C/10 | 5,205 | ||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 17,620 | 14/03/2018 | MADA/2017-18/P/3 | Expenditures | 31,205 | 31/03/2018 | OWN/2017-18/C/9 | 380 | ||||
15/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,420 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,150 | |||||||
23/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,705 | 25/03/2018 | FFC/2017-18/P/11 | Expenditures | 98,000 | |||||||
23/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,560 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 23,540 | |||||||
31/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,012 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 50 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 17,870 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:56 AM. |