Voucher Wise Summary Report
Opening Balance | 2,962,358.13 | |||||||||||||
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.) |
13/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 10,566 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 240 | 05/04/2017 | OWN/2017-18/C/35 | 20,640 | ||||
13/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 21,132 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 757 | 05/04/2017 | OWN/2017-18/C/38 | 20,639 | ||||
13/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 31,698 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,574 | 07/04/2017 | OWN/2017-18/C/36 | 27,051 | ||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,165 | 13/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,056,590 | 07/04/2017 | OWN/2017-18/C/39 | 13,794 | ||||
15/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 6,380 | 13/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,000 | 10/04/2017 | OWN/2017-18/C/37 | 35,310 | ||||
15/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 800 | 13/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 95,094 | 10/04/2017 | OWN/2017-18/C/40 | 18,990 | ||||
15/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 75 | 15/04/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | 15/04/2017 | OWN/2017-18/C/18 | 30,609 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 590 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 31,616 | 21/04/2017 | OWN/2017-18/C/1 | 19,541 | ||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,023 | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 250 | 25/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 290 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 400 | 29/04/2017 | OWN/2017-18/C/3 | 11,123 | ||||
15/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,186 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 240 | |||||||
21/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 15/04/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
21/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 417 | 17/04/2017 | OWN/2017-18/P/40 | Expenditures | 16,200 | |||||||
21/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,390 | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,422 | 23/04/2017 | OWN/2017-18/P/41 | Expenditures | 4,370 | |||||||
21/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 23/04/2017 | OWN/2017-18/P/42 | Expenditures | 4,200 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 959 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:24 AM. |