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.) |
27/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,587 | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 10,517 | 31/03/2018 | NRDWSP/2017-18/C/7 | 7,000 | ||||
27/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 690 | 26/03/2018 | OWN/2017-18/P/25 | Expenditures | 380 | |||||||
27/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 690 | 30/03/2018 | OWN/2017-18/P/26 | Expenditures | 3,400 | |||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,810 | 30/03/2018 | OWN/2017-18/P/27 | Expenditures | 950 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 320 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 13,962 | |||||||
31/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,483 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 76,828 | |||||||
31/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 420 | 31/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 1,070 | |||||||
31/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 420 | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:06 PM. |