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.) |
03/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 20,000 | 01/03/2018 | OWN/2017-18/P/40 | Expenditures | 57,000 | |||||||
08/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,000 | 09/03/2018 | OWN/2017-18/P/41 | Expenditures | 25,500 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 140 | 29/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,440 | |||||||
27/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 204,812 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 230,035 | |||||||
29/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 5,400 | 31/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 31,650 | |||||||
29/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,949 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 8,650 | |||||||
30/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,801 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,945 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:46 AM. |