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.) |
13/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 6,249 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 2,750 | 14/03/2018 | OWN/2017-18/C/10 | 11,500 | ||||
14/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 5,166 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 284 | 17/03/2018 | NRDWSP/2017-18/C/3 | 300 | ||||
17/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 220 | 07/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,670 | 26/03/2018 | OWN/2017-18/C/11 | 6,800 | ||||
17/03/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 200 | 13/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | 28/03/2018 | NRDWSP/2017-18/C/4 | 200 | ||||
26/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,848 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 12,900 | 28/03/2018 | OWN/2017-18/C/12 | 9,200 | ||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,148 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,200 | 31/03/2018 | OWN/2017-18/C/13 | 8,300 | ||||
28/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,105 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 3,949 | |||||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 12,010 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,850 | |||||||
31/03/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 500 | 20/03/2018 | FFC/2017-18/P/4 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 24,748 | 20/03/2018 | FFC/2017-18/P/5 | Expenditures | 9,200 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,805 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 800 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/53 | Expenditures | 14,251 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:34 PM. |