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/13 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
06/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 66 | 02/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,400 | 06/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 1,700 | |||||||
23/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,501 | 12/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 1,500 | |||||||
26/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,600 | 13/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 2,410 | |||||||
26/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,803 | 13/03/2018 | OWN/2017-18/P/35 | Expenditures | 376 | |||||||
27/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 300 | 13/03/2018 | OWN/2017-18/P/36 | Expenditures | 950 | |||||||
27/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 553 | 26/03/2018 | OWN/2017-18/P/37 | Expenditures | 2,750 | |||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:31 AM. |