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.) |
02/10/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 480 | 02/10/2017 | OWN/2017-18/P/159 | Expenditures | 3,000 | 18/10/2017 | OWN/2017-18/C/9 | 10,000 | ||||
02/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 746 | 02/10/2017 | OWN/2017-18/P/160 | Expenditures | 600 | |||||||
03/10/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 480 | 02/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,600 | |||||||
03/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 942 | 02/10/2017 | OWN/2017-18/P/162 | Expenditures | 3,500 | |||||||
09/10/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 480 | 03/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 40,750 | |||||||
09/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 907 | 03/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,250 | |||||||
19/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,001 | 09/10/2017 | OWN/2017-18/P/134 | Expenditures | 8,500 | |||||||
23/10/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 360 | 09/10/2017 | OWN/2017-18/P/135 | Expenditures | 4,800 | |||||||
23/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 958 | 09/10/2017 | OWN/2017-18/P/136 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/137 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/138 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/139 | Expenditures | 49,037 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/140 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/142 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/143 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/145 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/146 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/147 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/148 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/149 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/150 | Expenditures | 65,592 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/151 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/152 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/154 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/155 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/157 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/158 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:15 AM. |