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.) |
01/01/2018 | NRDWSP/2017-18/R/131 | Direct Receipts | 8,972 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 230 | |||||||
01/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 10,012 | 02/01/2018 | OWN/2017-18/P/90 | Expenditures | 499 | |||||||
05/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,532 | 02/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,334 | |||||||
05/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 13,373 | 02/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
09/01/2018 | NRDWSP/2017-18/R/132 | Direct Receipts | 4,000 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,800 | |||||||
10/01/2018 | NRDWSP/2017-18/R/133 | Direct Receipts | 1,900 | 06/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,800 | |||||||
11/01/2018 | NRDWSP/2017-18/R/134 | Direct Receipts | 2,000 | 06/01/2018 | OWN/2017-18/P/102 | Expenditures | 10,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/135 | Direct Receipts | 2,398 | 06/01/2018 | OWN/2017-18/P/103 | Expenditures | 3,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/136 | Direct Receipts | 7,675 | 06/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,400 | |||||||
12/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,695 | 06/01/2018 | OWN/2017-18/P/105 | Expenditures | 36 | |||||||
16/01/2018 | NRDWSP/2017-18/R/137 | Direct Receipts | 6,040 | 06/01/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
23/01/2018 | NRDWSP/2017-18/R/138 | Direct Receipts | 725 | 06/01/2018 | OWN/2017-18/P/93 | Expenditures | 7,500 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,363 | 06/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,800 | |||||||
30/01/2018 | NRDWSP/2017-18/R/139 | Direct Receipts | 1,300 | 06/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,800 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/96 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 12/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/108 | Expenditures | 180 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/109 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/110 | Expenditures | 426 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/112 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/116 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/117 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/119 | Expenditures | 72 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/120 | Expenditures | 635 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/42 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:55 AM. |