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.) |
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,380 | 01/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 150 | 01/08/2017 | NRDWSP/2017-18/C/6 | 4,940 | ||||
02/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,630 | 02/08/2017 | OWN/2017-18/P/86 | Expenditures | 16,100 | 01/08/2017 | OWN/2017-18/C/25 | 4,380 | ||||
04/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,240 | 02/08/2017 | OWN/2017-18/P/87 | Expenditures | 7,395 | 05/08/2017 | OWN/2017-18/C/26 | 7,340 | ||||
11/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,694 | 02/08/2017 | OWN/2017-18/P/88 | Expenditures | 10,390 | 14/08/2017 | OWN/2017-18/C/27 | 5,000 | ||||
11/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,694 | 02/08/2017 | OWN/2017-18/P/89 | Expenditures | 20,600 | 16/08/2017 | OWN/2017-18/C/28 | 1,545 | ||||
11/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,060 | 03/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 17,010 | 21/08/2017 | OWN/2017-18/C/29 | 840 | ||||
12/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 5,060 | 03/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 200 | 24/08/2017 | OWN/2017-18/C/30 | 3,700 | ||||
16/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 04/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 6,350 | 28/08/2017 | OWN/2017-18/C/31 | 950 | ||||
19/08/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,660 | 04/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 18,070 | 29/08/2017 | NRDWSP/2017-18/C/7 | 2,960 | ||||
19/08/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,660 | 04/08/2017 | OWN/2017-18/P/90 | Expenditures | 24,745 | 31/08/2017 | OWN/2017-18/C/61 | 7,260 | ||||
19/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/91 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 840 | 04/08/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,250 | 09/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | |||||||
22/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,400 | 12/08/2017 | NRDWSP/2017-18/P/33 | Expenditures | 860 | |||||||
23/08/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 400 | 12/08/2017 | OWN/2017-18/P/94 | Expenditures | 2,122 | |||||||
24/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,700 | 19/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 600 | |||||||
25/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,600 | 19/08/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,930 | 19/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,950 | |||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/97 | Expenditures | 2,600 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,440 | 23/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/100 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/191 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/193 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/199 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:10:33 PM. |