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.) |
03/08/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,500 | 05/08/2017 | OWN/2017-18/P/45 | Expenditures | 54,000 | 05/08/2017 | NRDWSP/2017-18/C/3 | 3,500 | ||||
05/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,355.32 | 05/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,350 | 05/08/2017 | OWN/2017-18/C/10 | 340 | ||||
05/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 340 | 05/08/2017 | OWN/2017-18/P/47 | Expenditures | 121 | 05/08/2017 | OWN/2017-18/C/11 | 3,000 | ||||
05/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 81 | 05/08/2017 | OWN/2017-18/P/48 | Expenditures | 259 | |||||||
11/08/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 3,500 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 750 | |||||||
11/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,944 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 660 | |||||||
11/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 9,066 | 07/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 53.1 | |||||||
30/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 260 | 10/08/2017 | OWN/2017-18/P/52 | Expenditures | 260,593 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 7,777 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,777 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/67 | Expenditures | 5,555 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/81 | Expenditures | 210,195 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/83 | Expenditures | 74,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:53 AM. |