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/27 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
05/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 75 | 06/03/2018 | OWN/2017-18/P/66 | Expenditures | 14,000 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,751 | 13/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 5,100 | |||||||
06/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,800 | 26/03/2018 | OWN/2017-18/P/54 | Expenditures | 3,000 | |||||||
07/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,440 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 6,500 | |||||||
07/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,404 | 31/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 21,300 | |||||||
23/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 11,060 | 31/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 6,060 | |||||||
23/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 17,730 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 20,276 | |||||||
26/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,600 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 11,731 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,859 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,511 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 15,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:28 PM. |