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.) |
10/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/27 | Expenditures | 23,375 | 10/01/2018 | OWN/2017-18/C/3 | 9,200 | ||||
10/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/28 | Expenditures | 4,250 | 25/01/2018 | OWN/2017-18/C/4 | 7,100 | ||||
10/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 09/01/2018 | OWN/2017-18/P/31 | Expenditures | 800 | |||||||
10/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/11 | Expenditures | 9,348 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 10,200 | 30/01/2018 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 582 | 30/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 260,069 | 30/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 30/01/2018 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 30/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 30/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 600 | 30/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,667 | 30/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:43 PM. |