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.) |
01/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 425 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,600 | 01/01/2018 | OWN/2017-18/C/21 | 11,500 | ||||
03/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 336 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 700 | 03/01/2018 | OWN/2017-18/C/22 | 3,500 | ||||
05/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,417 | 03/01/2018 | NRDWSP/2017-18/P/43 | Expenditures | 7,100 | 06/01/2018 | OWN/2017-18/C/23 | 12,400 | ||||
06/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,062 | 03/01/2018 | NRDWSP/2017-18/P/44 | Expenditures | 6,000 | 10/01/2018 | OWN/2017-18/C/24 | 2,500 | ||||
07/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,459 | 03/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,890 | 11/01/2018 | OWN/2017-18/C/25 | 1,600 | ||||
09/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,596 | 10/01/2018 | NRDWSP/2017-18/P/45 | Expenditures | 10,800 | 13/01/2018 | OWN/2017-18/C/26 | 9,200 | ||||
10/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,367 | 20/01/2018 | OWN/2017-18/P/78 | Expenditures | 8,500 | 15/01/2018 | OWN/2017-18/C/27 | 4,600 | ||||
11/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,955 | 20/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,120 | 18/01/2018 | OWN/2017-18/C/28 | 1,500 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,410 | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 10,000 | 19/01/2018 | NRDWSP/2017-18/C/21 | 8,500 | ||||
13/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,132 | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,500 | 20/01/2018 | NRDWSP/2017-18/C/22 | 8,500 | ||||
15/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,700 | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,700 | 20/01/2018 | OWN/2017-18/C/29 | 1,600 | ||||
15/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,943 | 24/01/2018 | OWN/2017-18/P/82 | Expenditures | 990 | 25/01/2018 | OWN/2017-18/C/30 | 1,500 | ||||
17/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 9,180 | 29/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 20,000 | 29/01/2018 | OWN/2017-18/C/31 | 2,500 | ||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 357 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 6,980 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 234 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 840 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 796 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:26 PM. |