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.) |
03/11/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,440 | 03/11/2017 | OWN/2017-18/P/163 | Expenditures | 4,850 | |||||||
07/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 360 | 03/11/2017 | OWN/2017-18/P/164 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,735 | 03/11/2017 | OWN/2017-18/P/165 | Expenditures | 8,400 | |||||||
16/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,450 | 03/11/2017 | OWN/2017-18/P/166 | Expenditures | 6,000 | |||||||
18/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 480 | 03/11/2017 | OWN/2017-18/P/167 | Expenditures | 6,000 | |||||||
30/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 2,920 | 06/11/2017 | OWN/2017-18/P/168 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/169 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/173 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/174 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/175 | Expenditures | 79,360 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/176 | Expenditures | 97,668 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/177 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/178 | Expenditures | 46,074 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/180 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/181 | Expenditures | 938 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/182 | Expenditures | 71,272 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/183 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/202 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/184 | Expenditures | 12,710 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/186 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/189 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/190 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/191 | Expenditures | 55,333 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/193 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/198 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/199 | Expenditures | 560 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/200 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/201 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:02:47 PM. |