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.) |
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 342 | 02/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 6,000 | 01/02/2018 | OWN/2017-18/C/32 | 2,100 | ||||
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,063 | 02/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 6,385 | 02/02/2018 | NRDWSP/2017-18/C/23 | 8,200 | ||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 425 | 02/02/2018 | OWN/2017-18/P/83 | Expenditures | 8,300 | 02/02/2018 | OWN/2017-18/C/33 | 1,400 | ||||
03/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 484 | 02/02/2018 | OWN/2017-18/P/84 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/34 | 4,500 | ||||
04/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,434 | 02/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | 15/02/2018 | OWN/2017-18/C/35 | 8,650 | ||||
05/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,320 | 22/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 6,680 | 16/02/2018 | OWN/2017-18/C/36 | 7,060 | ||||
06/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 294 | 22/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 590 | 22/02/2018 | NRDWSP/2017-18/C/24 | 18,500 | ||||
07/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,024 | 23/02/2018 | OWN/2017-18/P/86 | Expenditures | 20,260 | 22/02/2018 | OWN/2017-18/C/37 | 4,370 | ||||
08/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 3,036 | Expenditures | 23/02/2018 | OWN/2017-18/C/38 | 1,000 | |||||||
11/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,753 | Expenditures | 28/02/2018 | OWN/2017-18/C/39 | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,316 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 848 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,003 | Expenditures | ||||||||||
19/02/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 4,580 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 8,740 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,442 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 5,660 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 5,092 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 22,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:19:15 PM. |