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.) |
01/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,817 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,800 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,994 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
01/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,310 | |||||||
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 160,000 | |||||||
01/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
01/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 115 | 11/07/2017 | STS/2017-18/P/3 | Expenditures | 36 | |||||||
01/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 14/07/2017 | STS/2017-18/P/4 | Expenditures | 131,918 | |||||||
06/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,350 | 14/07/2017 | STS/2017-18/P/5 | Expenditures | 18,500 | |||||||
06/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,729 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 16,004 | |||||||
06/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 175 | 16/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 11,200 | |||||||
06/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 140 | 16/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | |||||||
06/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 495 | 16/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,000 | 21/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,000 | |||||||
11/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,400 | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 310 | |||||||
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,594 | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,650 | |||||||
11/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 26/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,450 | |||||||
11/07/2017 | STS/2017-18/R/3 | Direct Receipts | 150,888 | 26/07/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
11/07/2017 | STS/2017-18/R/4 | Direct Receipts | 156,160 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,446 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:59:33 AM. |