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.) |
05/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 3,150 | |||||||
05/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 14,000 | |||||||
06/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | 04/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,044 | |||||||
06/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 05/09/2017 | NRDWSP/2017-18/P/82 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,531 | 05/09/2017 | NRDWSP/2017-18/P/83 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 05/09/2017 | NRDWSP/2017-18/P/84 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 05/09/2017 | NRDWSP/2017-18/P/85 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,180 | 05/09/2017 | NRDWSP/2017-18/P/86 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,080 | 05/09/2017 | NRDWSP/2017-18/P/87 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | 05/09/2017 | NRDWSP/2017-18/P/88 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,000 | 05/09/2017 | NRDWSP/2017-18/P/89 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 05/09/2017 | NRDWSP/2017-18/P/90 | Expenditures | 12,000 | |||||||
14/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 450 | 05/09/2017 | NRDWSP/2017-18/P/91 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 8,890 | |||||||
19/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 900 | 05/09/2017 | OWN/2017-18/P/53 | Expenditures | 7,425 | |||||||
19/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 999 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,600 | |||||||
19/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 986 | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 7,975 | |||||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,524 | 17/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,100 | |||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,500 | 18/09/2017 | NRDWSP/2017-18/P/100 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,592 | 18/09/2017 | NRDWSP/2017-18/P/101 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 18/09/2017 | NRDWSP/2017-18/P/92 | Expenditures | 12,000 | |||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 475 | 18/09/2017 | NRDWSP/2017-18/P/93 | Expenditures | 12,000 | |||||||
22/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 3,497 | 18/09/2017 | NRDWSP/2017-18/P/94 | Expenditures | 12,000 | |||||||
22/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 18 | 18/09/2017 | NRDWSP/2017-18/P/95 | Expenditures | 12,000 | |||||||
28/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 120,000 | 18/09/2017 | NRDWSP/2017-18/P/96 | Expenditures | 12,000 | |||||||
28/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 240,000 | 18/09/2017 | NRDWSP/2017-18/P/97 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,614 | 18/09/2017 | NRDWSP/2017-18/P/98 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 70 | 18/09/2017 | NRDWSP/2017-18/P/99 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 8,507 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/102 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/61 | Expenditures | 7,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:17 PM. |