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 | STS/2017-18/R/3 | Direct Receipts | 6,906 | 01/03/2018 | STS/2017-18/P/22 | Expenditures | 238 | |||||||
05/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 21,100 | 07/03/2018 | OWN/2017-18/P/79 | Expenditures | 21,000 | |||||||
16/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,550 | 07/03/2018 | OWN/2017-18/P/80 | Expenditures | 76.12 | |||||||
16/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,880 | 16/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 2,550 | |||||||
16/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 136,165 | 16/03/2018 | OWN/2017-18/P/81 | Expenditures | 1,318 | |||||||
24/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 14 | 16/03/2018 | OWN/2017-18/P/82 | Expenditures | 3,000 | |||||||
28/03/2018 | STS/2017-18/R/2 | Direct Receipts | 453 | 16/03/2018 | OWN/2017-18/P/83 | Expenditures | 5,810 | |||||||
28/03/2018 | STS/2017-18/R/4 | Direct Receipts | 1.14 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 10,700 | |||||||
29/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 20,350 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 18,900 | |||||||
29/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,500 | 19/03/2018 | OWN/2017-18/P/86 | Expenditures | 2,400 | |||||||
29/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 250 | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/88 | Expenditures | 4,933 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/89 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/90 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/91 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:04 PM. |