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.) |
05/10/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 600 | 06/10/2017 | OWN/2017-18/P/134 | Expenditures | 7,300 | 23/10/2017 | OWN/2017-18/C/35 | 407,138 | ||||
05/10/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 782 | 06/10/2017 | OWN/2017-18/P/135 | Expenditures | 2,150 | |||||||
06/10/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 300 | 06/10/2017 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
06/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 202,620 | 06/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,950 | |||||||
06/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | 07/10/2017 | NRDWSP/2017-18/P/62 | Expenditures | 5,850 | |||||||
06/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 50 | 11/10/2017 | NRDWSP/2017-18/P/63 | Expenditures | 18,135 | |||||||
06/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 158,196 | 11/10/2017 | NRDWSP/2017-18/P/64 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 11/10/2017 | NRDWSP/2017-18/P/65 | Expenditures | 18,880 | |||||||
06/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 442 | 11/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,500 | |||||||
11/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 10,892 | 11/10/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
11/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | 11/10/2017 | OWN/2017-18/P/140 | Expenditures | 10,767 | |||||||
11/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/141 | Expenditures | 9,300 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,354 | 11/10/2017 | OWN/2017-18/P/142 | Expenditures | 27,630 | |||||||
19/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/143 | Expenditures | 17,900 | |||||||
23/10/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 2,100 | 19/10/2017 | OWN/2017-18/P/145 | Expenditures | 8,600 | |||||||
23/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,223 | 23/10/2017 | NRDWSP/2017-18/P/66 | Expenditures | 2,965 | |||||||
23/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 215 | 23/10/2017 | OWN/2017-18/P/146 | Expenditures | 3,800 | |||||||
23/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 215 | 24/10/2017 | NRDWSP/2017-18/P/67 | Expenditures | 16,500 | |||||||
30/10/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 60,000 | 24/10/2017 | NRDWSP/2017-18/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/147 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/148 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:57 PM. |