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/11 | Direct Receipts | 1,500 | 05/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,300 | |||||||
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,726 | 15/03/2018 | OWN/2017-18/P/33 | Expenditures | 20,200 | |||||||
15/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 20,281 | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 3,826 | |||||||
23/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 14,445 | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 105,000 | |||||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 45,742 | 27/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,600 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 6,200 | |||||||
28/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 11,956 | 30/03/2018 | OWN/2017-18/P/36 | Expenditures | 16,820 | |||||||
30/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,130 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 10,807 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:56 AM. |