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.) |
03/10/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,080 | 03/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | |||||||
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,918 | 03/10/2017 | OWN/2017-18/P/43 | Expenditures | 150 | |||||||
05/10/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,035 | 03/10/2017 | OWN/2017-18/P/44 | Expenditures | 150 | |||||||
05/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,495 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 1,775 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 457,920 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,875 | |||||||
16/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,970 | 05/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,023 | 05/10/2017 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 10 | 05/10/2017 | OWN/2017-18/P/49 | Expenditures | 7,500 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,011 | 05/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 27,450 | 10/10/2017 | FFC/2017-18/P/22 | Expenditures | 17.7 | |||||||
31/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,535 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 875 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 875 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 525 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/62 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/63 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2017 | TSC/2017-18/P/15 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:37 AM. |