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.) |
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,245 | 05/09/2017 | OWN/2017-18/P/100 | Expenditures | 2,868 | |||||||
11/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,160 | 05/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,716 | 05/09/2017 | OWN/2017-18/P/102 | Expenditures | 10,048 | |||||||
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 35,565 | 05/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,300 | |||||||
13/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 720 | 05/09/2017 | OWN/2017-18/P/92 | Expenditures | 3,375 | |||||||
13/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 731,202 | 05/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,775 | |||||||
14/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 74,985 | 05/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,150 | |||||||
15/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 720 | 05/09/2017 | OWN/2017-18/P/95 | Expenditures | 6,175 | |||||||
16/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 10,220 | 05/09/2017 | OWN/2017-18/P/96 | Expenditures | 7,175 | |||||||
19/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 3,360 | 05/09/2017 | OWN/2017-18/P/97 | Expenditures | 6,175 | |||||||
19/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,351 | 05/09/2017 | OWN/2017-18/P/98 | Expenditures | 7,600 | |||||||
19/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 10,749 | 05/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,150 | |||||||
20/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,360 | 09/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,368 | 09/09/2017 | OWN/2017-18/P/104 | Expenditures | 3,775 | |||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 16,719 | 09/09/2017 | OWN/2017-18/P/105 | Expenditures | 10,000 | |||||||
25/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 8,300 | 09/09/2017 | OWN/2017-18/P/106 | Expenditures | 5,760 | |||||||
26/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 4,320 | 12/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,486 | |||||||
26/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 47,430 | 12/09/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
28/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 102,876 | 19/09/2017 | OWN/2017-18/P/109 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/110 | Expenditures | 918.88 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/112 | Expenditures | 23,552 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/114 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/115 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/116 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:18 AM. |