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.) |
09/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 15,315 | 14/03/2018 | OWN/2017-18/P/17 | Expenditures | 34,570 | 15/03/2018 | NRDWSP/2017-18/C/10 | 12,000 | ||||
13/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,088 | 20/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 20,000 | 15/03/2018 | OWN/2017-18/C/6 | 20,000 | ||||
14/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 6,300 | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 53,376 | 18/03/2018 | OWN/2017-18/C/7 | 24,500 | ||||
15/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 5,700 | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 29,904 | 19/03/2018 | NRDWSP/2017-18/C/11 | 3,500 | ||||
15/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 19,673 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 300 | 31/03/2018 | OWN/2017-18/C/1 | 58,514 | ||||
16/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,889 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 84,718 | |||||||
17/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 6,384 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 800 | |||||||
18/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,201 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 31,471 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 26,533 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 380,172 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:00 AM. |