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.) |
02/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,650 | 12/12/2017 | OWN/2017-18/P/150 | Expenditures | 8,467 | 13/12/2017 | NRDWSP/2017-18/C/11 | 8,700 | ||||
02/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,850 | 12/12/2017 | OWN/2017-18/P/151 | Expenditures | 7,100 | 13/12/2017 | OWN/2017-18/C/20 | 10,000 | ||||
02/12/2017 | SAS/2017-18/R/4 | Direct Receipts | 55 | 12/12/2017 | OWN/2017-18/P/152 | Expenditures | 500 | 26/12/2017 | NRDWSP/2017-18/C/13 | 9,900 | ||||
02/12/2017 | THFC/2017-18/R/4 | Direct Receipts | 12 | 12/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,407 | 26/12/2017 | OWN/2017-18/C/21 | 14,780 | ||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 704 | 12/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,180 | 30/12/2017 | NRDWSP/2017-18/C/14 | 4,500 | ||||
12/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 12/12/2017 | OWN/2017-18/P/155 | Expenditures | 2,662 | 30/12/2017 | OWN/2017-18/C/22 | 5,500 | ||||
12/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 590 | 13/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 21,240 | |||||||
13/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 5,400 | 13/12/2017 | OWN/2017-18/P/156 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 11,969 | 18/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 595 | 19/12/2017 | OWN/2017-18/P/157 | Expenditures | 26,719 | |||||||
13/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 490 | 19/12/2017 | OWN/2017-18/P/158 | Expenditures | 390 | |||||||
26/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 9,900 | 26/12/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,500 | |||||||
26/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,201 | 26/12/2017 | OWN/2017-18/P/159 | Expenditures | 1,150 | |||||||
26/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,201 | 26/12/2017 | OWN/2017-18/P/160 | Expenditures | 710 | |||||||
26/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 15,187 | 30/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 650 | |||||||
26/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,010 | 30/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,200 | |||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 795 | 30/12/2017 | OWN/2017-18/P/162 | Expenditures | 500 | |||||||
26/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 8,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,087 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 185 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:44 AM. |