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/45 | Direct Receipts | 1,500 | 08/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 5,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 6,060 | 08/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 1,060 | |||||||
09/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,163 | 09/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
16/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,480 | 09/03/2018 | OWN/2017-18/P/92 | Expenditures | 2,500 | |||||||
16/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,738 | 09/03/2018 | OWN/2017-18/P/93 | Expenditures | 3.15 | |||||||
21/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 5,790 | 16/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 15 | |||||||
21/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 9,080 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 138 | |||||||
21/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,000 | 21/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 800 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,000 | 22/03/2018 | OWN/2017-18/P/95 | Expenditures | 4,500 | |||||||
26/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 3,405 | 22/03/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,270 | 31/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,733 | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 266 | |||||||
31/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 4,455 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,105 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/14 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:11 AM. |