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/19 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,295 | |||||||
01/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,295 | 09/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 70 | |||||||
01/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | 09/03/2018 | OWN/2017-18/P/25 | Expenditures | 3,790 | |||||||
01/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,295 | 09/03/2018 | OWN/2017-18/P/26 | Expenditures | 3,010 | |||||||
09/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 3,070 | 15/03/2018 | OWN/2017-18/P/32 | Expenditures | 50,000 | |||||||
09/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 10,790 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 40,000 | |||||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,790 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 30,000 | |||||||
13/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 194,700 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 74,000 | |||||||
15/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,010 | 17/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 4,845 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,010 | 20/03/2018 | FFC/2017-18/P/2 | Expenditures | 107,473 | |||||||
17/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 4,845 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,260 | 25/03/2018 | FFC/2017-18/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:04 AM. |