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.) |
20/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 21,120 | 13/03/2018 | FFC/2017-18/P/1 | Expenditures | 11,000 | 20/03/2018 | OWN/2017-18/C/10 | 16,300 | ||||
20/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 10,234 | 20/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,800 | 20/03/2018 | OWN/2017-18/C/2 | 3,400 | ||||
22/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 69,500 | 21/03/2018 | OWN/2017-18/P/21 | Expenditures | 6,900 | 31/03/2018 | OWN/2017-18/C/8 | 9,000 | ||||
28/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 302 | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 102 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 50 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 919 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,400 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 18,593 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 2,100 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 22,374 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 700 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:16:25 AM. |