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.) |
05/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 15,048 | 06/03/2018 | OWN/2017-18/P/40 | Expenditures | 28,051 | 06/03/2018 | OWN/2017-18/C/11 | 15,120 | ||||
11/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 7,444 | 06/03/2018 | OWN/2017-18/P/44 | Expenditures | 7,640 | 12/03/2018 | NRDWSP/2017-18/C/5 | 2,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 2,400 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 500 | 12/03/2018 | OWN/2017-18/C/12 | 7,445 | ||||
20/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 4,524 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,985 | 21/03/2018 | NRDWSP/2017-18/C/6 | 4,200 | ||||
21/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 6,000 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,600 | 21/03/2018 | OWN/2017-18/C/13 | 4,500 | ||||
22/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,754 | 12/03/2018 | OWN/2017-18/P/48 | Expenditures | 13,245 | 23/03/2018 | NRDWSP/2017-18/C/7 | 4,200 | ||||
23/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,400 | 12/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | 23/03/2018 | OWN/2017-18/C/14 | 5,370 | ||||
26/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,106 | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 64,875 | 27/03/2018 | NRDWSP/2017-18/C/8 | 3,000 | ||||
27/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,000 | 22/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 2,500 | 27/03/2018 | OWN/2017-18/C/15 | 7,100 | ||||
28/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,800 | 23/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,080 | 28/03/2018 | NRDWSP/2017-18/C/9 | 2,300 | ||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,360 | 23/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,000 | 31/03/2018 | OWN/2017-18/C/17 | 1,476 | ||||
31/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 7,200 | 27/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,980 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,025 | 27/03/2018 | OWN/2017-18/P/51 | Expenditures | 17,250 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,640 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,160 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 1,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:45 AM. |