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 | OWN/2017-18/R/17 | Direct Receipts | 2,078 | 01/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,300 | |||||||
01/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,146 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,641 | 05/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
06/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,213 | 06/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
09/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 500 | 08/03/2018 | OWN/2017-18/P/47 | Expenditures | 11,000 | |||||||
13/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 10,652 | 09/03/2018 | OWN/2017-18/P/48 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,416 | 16/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,590 | |||||||
15/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 5,441 | 20/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,081 | 20/03/2018 | OWN/2017-18/P/51 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,500 | 20/03/2018 | OWN/2017-18/P/52 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,600 | 20/03/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
20/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,600 | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 60,000 | |||||||
20/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,130 | 23/03/2018 | FFC/2017-18/P/35 | Expenditures | 60,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,935 | 23/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 935 | |||||||
28/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 7,205 | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 35,000 | |||||||
29/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,180 | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 75,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 8,395 | 31/03/2018 | NRDWSP/2017-18/P/47 | Expenditures | 4,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 22,450 | 31/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,593 | 31/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 845 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 21,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:39 AM. |