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.) |
05/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 01/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,000 | 09/03/2018 | NRDWSP/2017-18/C/12 | 3,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,000 | 12/03/2018 | FFC/2017-18/P/27 | Expenditures | 52,000 | 09/03/2018 | OWN/2017-18/C/16 | 4,264 | ||||
09/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,264 | 12/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 10,003.08 | 16/03/2018 | NRDWSP/2017-18/C/13 | 4,220 | ||||
16/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,220 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 65,000 | 16/03/2018 | OWN/2017-18/C/17 | 6,790 | ||||
16/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,790 | 16/03/2018 | OWN/2017-18/P/29 | Expenditures | 11,354 | 27/03/2018 | NRDWSP/2017-18/C/14 | 4,875 | ||||
27/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 4,875 | 18/03/2018 | FFC/2017-18/P/28 | Expenditures | 6,015.39 | 27/03/2018 | OWN/2017-18/C/18 | 15,560 | ||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,560 | 18/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 15.39 | |||||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 18,645 | 18/03/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 34,327 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 34,600 | |||||||
31/03/2018 | PURA/2017-18/R/5 | Direct Receipts | 3,863 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/32 | Expenditures | 18.47 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/33 | Expenditures | 455.08 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:52 AM. |