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.) |
07/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
09/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 4,364 | 09/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,364 | |||||||
20/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,200 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 20,000 | |||||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,411 | 17/03/2018 | PURA/2017-18/P/11 | Expenditures | 98,500 | |||||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,250 | 18/03/2018 | FFC/2017-18/P/33 | Expenditures | 16.39 | |||||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 883 | 18/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 15.39 | |||||||
23/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 22,957 | 19/03/2018 | FFC/2017-18/P/34 | Expenditures | 50,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 20,000 | 20/03/2018 | OWN/2017-18/P/19 | Expenditures | 3,111 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 40,000 | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 4,500 | |||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 205,000 | 22/03/2018 | FFC/2017-18/P/36 | Expenditures | 75,000 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/21 | Expenditures | 883 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 37,140 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/23 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:40:34 AM. |