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.) |
07/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 890 | 07/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 4,760 | |||||||
07/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 500 | 07/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 7,399 | |||||||
07/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 07/03/2018 | OWN/2017-18/P/130 | Expenditures | 8,900 | |||||||
12/03/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/131 | Expenditures | 7,900 | |||||||
12/03/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 2,500 | 07/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,780 | |||||||
12/03/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 200 | 07/03/2018 | OWN/2017-18/P/133 | Expenditures | 300 | |||||||
12/03/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 5,000 | 07/03/2018 | OWN/2017-18/P/134 | Expenditures | 300 | |||||||
12/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 9,329 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 2,040 | |||||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 640 | 19/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,764 | |||||||
12/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 640 | 19/03/2018 | OWN/2017-18/P/137 | Expenditures | 649 | |||||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,010 | 21/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 3,460 | |||||||
15/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 160 | 21/03/2018 | OWN/2017-18/P/138 | Expenditures | 3,479 | |||||||
15/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 160 | 28/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 44,140 | |||||||
16/03/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 800 | 31/03/2018 | OWN/2017-18/P/140 | Expenditures | 3,367 | |||||||
16/03/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 4,950 | 31/03/2018 | OWN/2017-18/P/141 | Expenditures | 3,367 | |||||||
19/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,118 | 31/03/2018 | OWN/2017-18/P/142 | Expenditures | 3,367 | |||||||
19/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/143 | Expenditures | 3,367 | |||||||
19/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | 31/03/2018 | OWN/2017-18/P/144 | Expenditures | 12,950 | |||||||
19/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 24 | 31/03/2018 | OWN/2017-18/P/145 | Expenditures | 2,300 | |||||||
26/03/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 16,834 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 980 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 980 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 12,815 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:31 AM. |