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/19 | Direct Receipts | 1,700 | 08/03/2018 | OWN/2017-18/P/19 | Expenditures | 8,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,650 | 14/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
08/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,767 | 17/03/2018 | OWN/2017-18/P/21 | Expenditures | 3,920 | |||||||
10/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 16,800 | 24/03/2018 | OWN/2017-18/P/22 | Expenditures | 5,957 | |||||||
17/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,081 | 28/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 21,021 | |||||||
22/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,750 | 28/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 17,423 | |||||||
22/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,883 | 28/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 12,914 | |||||||
28/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 6,046 | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 9,417 | |||||||
28/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 9,083 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 29,776 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 8,497 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 858.75 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 362.75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:19 PM. |