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.) |
03/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 7,950 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,500 | |||||||
03/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 2,150 | 05/01/2018 | NRDWSP/2017-18/P/89 | Expenditures | 28,000 | |||||||
03/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 21,882 | 05/01/2018 | OWN/2017-18/P/125 | Expenditures | 32,675 | |||||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 490 | 05/01/2018 | OWN/2017-18/P/126 | Expenditures | 8,500 | |||||||
04/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,260 | 06/01/2018 | NRDWSP/2017-18/P/90 | Expenditures | 18 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 34,122 | 06/01/2018 | OWN/2017-18/P/127 | Expenditures | 18 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 174,883 | 06/01/2018 | OWN/2017-18/P/54 | Expenditures | 18 | |||||||
16/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 7,150 | 06/01/2018 | OWN/2017-18/P/55 | Expenditures | 18 | |||||||
19/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 530 | 06/01/2018 | PYKKA/2017-18/P/3 | Expenditures | 18 | |||||||
19/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 23,700 | 13/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,500 | |||||||
22/01/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 5,050 | 15/01/2018 | OWN/2017-18/P/129 | Expenditures | 4,500 | |||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 17,374 | 17/01/2018 | NRDWSP/2017-18/P/91 | Expenditures | 5,830 | |||||||
25/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 540 | 18/01/2018 | OWN/2017-18/P/130 | Expenditures | 4,500 | |||||||
29/01/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,650 | 18/01/2018 | OWN/2017-18/P/131 | Expenditures | 4,500 | |||||||
29/01/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,075 | 19/01/2018 | OWN/2017-18/P/132 | Expenditures | 4,500 | |||||||
29/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,460 | 19/01/2018 | OWN/2017-18/P/133 | Expenditures | 4,500 | |||||||
31/01/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,850 | 22/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,448 | 23/01/2018 | OWN/2017-18/P/142 | Expenditures | 2,300 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2 | 25/01/2018 | OWN/2017-18/P/141 | Expenditures | 4,850 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/140 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:44 AM. |