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.) |
01/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,254 | 01/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,900 | 08/01/2018 | NRDWSP/2017-18/C/28 | 5,000 | ||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 95 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 7,925 | 08/01/2018 | OWN/2017-18/C/32 | 4,350 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 563,497 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,350 | 12/01/2018 | NRDWSP/2017-18/C/29 | 2,000 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,042 | 12/01/2018 | OWN/2017-18/C/33 | 7,490 | ||||
03/01/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 916 | 24/01/2018 | NRDWSP/2017-18/C/30 | 2,400 | ||||
09/01/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 2,000 | 02/01/2018 | FFC/2017-18/P/9 | Expenditures | 62,481 | 24/01/2018 | OWN/2017-18/C/34 | 11,200 | ||||
09/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,314 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 47,654 | |||||||
09/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 175 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 6,300 | |||||||
18/01/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 2,400 | 12/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,300 | |||||||
19/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 10,630 | 18/01/2018 | NRDWSP/2017-18/P/44 | Expenditures | 7,150 | |||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 230 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 35,550 | |||||||
19/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,999 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 294 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:19 PM. |