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.) |
02/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,573 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 950 | 09/03/2018 | NRDWSP/2017-18/C/15 | 8,850 | ||||
06/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 2,400 | 03/03/2018 | OWN/2017-18/P/44 | Expenditures | 600 | 09/03/2018 | OWN/2017-18/C/20 | 11,220 | ||||
06/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,518 | 09/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 9,820 | 16/03/2018 | NRDWSP/2017-18/C/16 | 600 | ||||
09/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 740 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 24,108 | 16/03/2018 | OWN/2017-18/C/21 | 7,600 | ||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 30,600 | 17/03/2018 | OWN/2017-18/P/46 | Expenditures | 350 | 23/03/2018 | OWN/2017-18/C/22 | 5,100 | ||||
12/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 350 | 19/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,800 | |||||||
15/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 85,348.15 | 19/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,530 | |||||||
15/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,808 | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,800 | |||||||
15/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,222 | 24/03/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
19/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,100 | 31/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 350 | |||||||
31/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 49 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 10,200 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,187 | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,975 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 353 | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,975 | |||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:42 PM. |