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.) |
04/01/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,350 | 04/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,037 | |||||||
04/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,827 | 05/01/2018 | FFC/2017-18/P/19 | Expenditures | 17.7 | |||||||
16/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 17.7 | |||||||
16/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,224 | 06/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
18/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,600 | 06/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,400 | |||||||
18/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,909 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 322 | 16/01/2018 | OWN/2017-18/P/28 | Expenditures | 10,200 | |||||||
29/01/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,700 | |||||||
29/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,212 | 16/01/2018 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
30/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 21,555 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/01/2018 | NRDWSP/2017-18/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 29/01/2018 | NRDWSP/2017-18/P/4 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/40 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:25 AM. |