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/74 | Direct Receipts | 42,872 | 02/01/2018 | OWN/2017-18/P/43 | Expenditures | 55,247 | 06/01/2018 | OWN/2017-18/C/53 | 38,097 | ||||
08/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 3,000 | 06/01/2018 | OWN/2017-18/P/44 | Expenditures | 24,800 | 12/01/2018 | NRDWSP/2017-18/C/19 | 5,500 | ||||
12/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 18,550 | 24/01/2018 | OWN/2017-18/P/45 | Expenditures | 39,800 | 17/01/2018 | NRDWSP/2017-18/C/20 | 1,500 | ||||
12/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 20,960 | 29/01/2018 | OWN/2017-18/P/46 | Expenditures | 180,000 | 17/01/2018 | OWN/2017-18/C/54 | 74,092 | ||||
17/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,250 | 30/01/2018 | OWN/2017-18/P/47 | Expenditures | 145,591 | 19/01/2018 | OWN/2017-18/C/55 | 20,406 | ||||
17/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 96,703 | Expenditures | 24/01/2018 | OWN/2017-18/C/56 | 224,649 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 21,099 | Expenditures | 31/01/2018 | NRDWSP/2017-18/C/21 | 9,302 | |||||||
19/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 12,096 | Expenditures | 31/01/2018 | OWN/2017-18/C/57 | 11,000 | |||||||
22/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 233,198 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 13,627 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 21,702 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 8,552 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 20,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:05 PM. |