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/16 | Direct Receipts | 11,232 | 01/03/2018 | OWN/2017-18/P/26 | Expenditures | 33,732 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,553 | 08/03/2018 | OWN/2017-18/P/27 | Expenditures | 12,000 | |||||||
06/03/2018 | STS/2017-18/R/6 | Direct Receipts | 139 | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 15,000 | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 252,000 | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 84,174 | |||||||
27/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,200 | 23/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 15,000 | |||||||
30/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 15,000 | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 120,000 | |||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:28 AM. |