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.) |
05/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 8,525 | 01/03/2018 | OWN/2017-18/P/112 | Expenditures | 11,850 | |||||||
06/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,126 | 05/03/2018 | OWN/2017-18/P/113 | Expenditures | 7,020 | |||||||
12/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 20,600 | 12/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,600 | 14/03/2018 | OWN/2017-18/P/115 | Expenditures | 10,779 | |||||||
16/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 10,338 | 21/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,800 | |||||||
16/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 25,654 | 21/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 20,000 | |||||||
20/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 11,125 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 23,300 | |||||||
21/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 15,425 | 29/03/2018 | OWN/2017-18/P/117 | Expenditures | 17,350 | |||||||
22/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 18,662 | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 17,300 | |||||||
22/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 18,662 | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 31,100 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 40,280 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 45,984 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 30,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:59 AM. |