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.) |
06/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 16,576 | 03/01/2018 | OWN/2017-18/P/184 | Expenditures | 12,407 | 12/01/2018 | NRDWSP/2017-18/C/18 | 300 | ||||
12/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/185 | Expenditures | 500 | 12/01/2018 | OWN/2017-18/C/35 | 2,254 | ||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,254 | 17/01/2018 | OWN/2017-18/P/186 | Expenditures | 24,880 | 17/01/2018 | NRDWSP/2017-18/C/19 | 1,240 | ||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,282 | 17/01/2018 | OWN/2017-18/P/187 | Expenditures | 23,394 | 17/01/2018 | OWN/2017-18/C/36 | 3,122 | ||||
17/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,240 | 17/01/2018 | OWN/2017-18/P/188 | Expenditures | 18,343 | 25/01/2018 | NRDWSP/2017-18/C/20 | 660 | ||||
17/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 340 | 17/01/2018 | OWN/2017-18/P/189 | Expenditures | 17,610 | 30/01/2018 | OWN/2017-18/C/38 | 4,536 | ||||
20/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 378 | 17/01/2018 | OWN/2017-18/P/190 | Expenditures | 19,110 | |||||||
22/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 289 | 17/01/2018 | OWN/2017-18/P/191 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,209 | 17/01/2018 | OWN/2017-18/P/193 | Expenditures | 1,334 | |||||||
25/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 660 | 17/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,280 | |||||||
31/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,151 | 17/01/2018 | OWN/2017-18/P/195 | Expenditures | 1,280 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/233 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/198 | Expenditures | 160,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/200 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/201 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/203 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/204 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/206 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/207 | Expenditures | 24,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:11 AM. |