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 | OWN/2017-18/R/124 | Direct Receipts | 1,500 | 03/11/2017 | NRDWSP/2017-18/P/69 | Expenditures | 10,193 | 16/11/2017 | OWN/2017-18/C/24 | 1,990 | ||||
10/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 4,500 | 03/11/2017 | NRDWSP/2017-18/P/70 | Expenditures | 5,000 | |||||||
10/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,024 | 03/11/2017 | OWN/2017-18/P/149 | Expenditures | 15,110 | |||||||
10/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 205 | 03/11/2017 | OWN/2017-18/P/150 | Expenditures | 10,767 | |||||||
15/11/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 3,100 | 03/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | |||||||
15/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 5,119 | 03/11/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
20/11/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 4,500 | 07/11/2017 | NRDWSP/2017-18/P/71 | Expenditures | 9,790 | |||||||
20/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,202 | 07/11/2017 | OWN/2017-18/P/153 | Expenditures | 7,080 | |||||||
28/11/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 600 | 10/11/2017 | NRDWSP/2017-18/P/72 | Expenditures | 4,483 | |||||||
28/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,387 | 10/11/2017 | OWN/2017-18/P/154 | Expenditures | 780 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/155 | Expenditures | 650 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/158 | Expenditures | 209 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/159 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/160 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/161 | Expenditures | 422 | ||||||||||
Direct Receipts | 20/11/2017 | NRDWSP/2017-18/P/73 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/11/2017 | NRDWSP/2017-18/P/74 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/162 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/75 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/11/2017 | NRDWSP/2017-18/P/76 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/163 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/164 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/165 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:01 PM. |