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.) |
03/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 430 | 01/08/2017 | NRDWSP/2017-18/P/44 | Expenditures | 6,000 | 19/08/2017 | OWN/2017-18/C/2 | 40 | ||||
03/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 400 | 01/08/2017 | NRDWSP/2017-18/P/45 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 220 | 01/08/2017 | NRDWSP/2017-18/P/46 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 01/08/2017 | NRDWSP/2017-18/P/47 | Expenditures | 6,000 | |||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 8,890 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,781 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 7,425 | |||||||
19/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 180 | 04/08/2017 | OWN/2017-18/P/46 | Expenditures | 7,975 | |||||||
28/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | 12/08/2017 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 336,000 | 12/08/2017 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,310 | 12/08/2017 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 610 | 12/08/2017 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 12/08/2017 | NRDWSP/2017-18/P/52 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | 12/08/2017 | NRDWSP/2017-18/P/53 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 400 | 12/08/2017 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | 12/08/2017 | NRDWSP/2017-18/P/55 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | 12/08/2017 | NRDWSP/2017-18/P/56 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | 12/08/2017 | NRDWSP/2017-18/P/57 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 150 | 12/08/2017 | NRDWSP/2017-18/P/58 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 306 | 12/08/2017 | NRDWSP/2017-18/P/59 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,000 | 12/08/2017 | NRDWSP/2017-18/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/08/2017 | NRDWSP/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | NRDWSP/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/37 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,953 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/48 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/71 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | NRDWSP/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:52 PM. |