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.) |
02/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 35,140 | 02/01/2018 | NRDWSP/2017-18/P/31 | Expenditures | 3,900 | |||||||
02/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,575 | 02/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 5,000 | |||||||
02/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,575 | 02/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 250 | 03/01/2018 | OWN/2017-18/P/154 | Expenditures | 7,175 | |||||||
04/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 6,566 | 03/01/2018 | OWN/2017-18/P/155 | Expenditures | 4,500 | |||||||
08/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 3,053 | 03/01/2018 | OWN/2017-18/P/156 | Expenditures | 8,275 | |||||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 17,141 | 03/01/2018 | OWN/2017-18/P/157 | Expenditures | 6,634 | |||||||
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 630 | 03/01/2018 | OWN/2017-18/P/158 | Expenditures | 2,832 | |||||||
08/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 630 | 05/01/2018 | FFC/2017-18/P/51 | Expenditures | 17.7 | |||||||
29/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 10,405 | 08/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 50,000 | |||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 78,201 | 15/01/2018 | FFC/2017-18/P/35 | Expenditures | 42,150 | |||||||
Direct Receipts | 15/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/159 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/160 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/161 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/162 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/163 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/164 | Expenditures | 14,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:45:40 PM. |