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/23 | Direct Receipts | 1,269 | 02/03/2018 | OWN/2017-18/P/22 | Expenditures | 20,100 | 31/03/2018 | NRDWSP/2017-18/C/2 | 4,500 | ||||
03/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 7,200 | 02/03/2018 | OWN/2017-18/P/56 | Expenditures | 850 | 31/03/2018 | OWN/2017-18/C/2 | 14,000 | ||||
03/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,191 | 03/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 960 | |||||||
09/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,110 | 03/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 750 | |||||||
09/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 7,834 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 920 | |||||||
30/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 450 | 03/03/2018 | OWN/2017-18/P/58 | Expenditures | 4,800 | |||||||
30/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 444 | 09/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 3,520 | 09/03/2018 | OWN/2017-18/P/60 | Expenditures | 880 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,921 | 09/03/2018 | OWN/2017-18/P/61 | Expenditures | 750 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2018 | OWN/2017-18/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:20 PM. |