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/17 | Direct Receipts | 1,500 | 06/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,299 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 22,900 | |||||||
31/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 20,000 | 09/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 20,000 | 12/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/29 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:16:25 AM. |