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 | FFC/2017-18/R/8 | Direct Receipts | 2,453 | 05/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 62 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 986 | |||||||
06/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 674 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 13,560 | |||||||
06/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1,396 | 15/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 9 | 15/03/2018 | STS/2017-18/P/6 | Expenditures | 4,610 | |||||||
17/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 2,030 | |||||||
20/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 9,280 | |||||||
20/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 800 | 19/03/2018 | STS/2017-18/P/7 | Expenditures | 354 | |||||||
20/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 400 | 20/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 3,300 | |||||||
20/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 400 | 20/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,600 | |||||||
20/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/60 | Expenditures | 10,470 | |||||||
20/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 200 | 26/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
20/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 100 | 31/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 212 | |||||||
20/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 83 | |||||||
20/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,683 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 255,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:46:35 PM. |