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.) |
01/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,050 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,400 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
03/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,980 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 22,800 | |||||||
05/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,720 | 06/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,700 | |||||||
05/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 24,707 | 06/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 22,800 | 06/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,300 | |||||||
06/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 5,000 | 06/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
06/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,110 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 190 | |||||||
08/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,750 | 15/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,930 | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,890 | 15/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
11/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,210 | 15/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,870 | 18/05/2017 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
13/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,680 | 18/05/2017 | OWN/2017-18/P/22 | Expenditures | 700 | |||||||
15/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 2,000 | 23/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,400 | |||||||
15/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,890 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 5,400 | |||||||
16/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,060 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,310 | |||||||
17/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,830 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,300 | |||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,590 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,916 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,660 | Expenditures | ||||||||||
23/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,670 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 27,020 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,850 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:17 AM. |