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/48 | Direct Receipts | 1,538 | 01/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 1,200 | |||||||
01/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
06/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,999 | 01/03/2018 | OWN/2017-18/P/53 | Expenditures | 38 | |||||||
06/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,478 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
08/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,100 | 03/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 1,200 | |||||||
08/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,019 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,801 | |||||||
27/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 2,100 | 08/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 1,581 | |||||||
27/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,114 | 08/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 100 | |||||||
31/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,300 | 08/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 778 | 08/03/2018 | OWN/2017-18/P/56 | Expenditures | 19 | |||||||
Direct Receipts | 12/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/17 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/57 | Expenditures | 556 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 30,644 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:18 AM. |