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/26 | Direct Receipts | 4,065 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 14,565 | |||||||
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,210 | 13/03/2018 | OWN/2017-18/P/42 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,858 | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 30,000 | |||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,235 | 18/03/2018 | OWN/2017-18/P/5 | Expenditures | 5,130 | |||||||
30/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,060 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 42,800 | |||||||
30/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,047 | 23/03/2018 | OWN/2017-18/P/44 | Expenditures | 17,235 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,425 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:25 PM. |