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.) |
05/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,430 | 02/12/2017 | NRDWSP/2017-18/P/77 | Expenditures | 12,000 | 05/12/2017 | OWN/2017-18/C/2 | 5,530 | ||||
16/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,790 | 04/12/2017 | NRDWSP/2017-18/P/78 | Expenditures | 12,000 | 16/12/2017 | OWN/2017-18/C/13 | 5,000 | ||||
19/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,913 | 05/12/2017 | NRDWSP/2017-18/P/79 | Expenditures | 12,000 | 19/12/2017 | OWN/2017-18/C/3 | 2,500 | ||||
27/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 552,000 | 08/12/2017 | NRDWSP/2017-18/P/80 | Expenditures | 12,000 | 29/12/2017 | OWN/2017-18/C/14 | 60,000 | ||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 62,260 | 13/12/2017 | NRDWSP/2017-18/P/145 | Expenditures | 12,000 | 30/12/2017 | OWN/2017-18/C/4 | 11,400 | ||||
30/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,573 | 13/12/2017 | NRDWSP/2017-18/P/146 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2017 | NRDWSP/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | NRDWSP/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2017 | NRDWSP/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | NRDWSP/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | NRDWSP/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2017 | NRDWSP/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | NRDWSP/2017-18/P/86 | Expenditures | 165 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | NRDWSP/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:30 AM. |