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/83 | Direct Receipts | 63,819 | 01/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 36,750 | 01/02/2018 | NRDWSP/2017-18/C/22 | 2,250 | ||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 48,489 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 28,002 | 01/02/2018 | OWN/2017-18/C/58 | 21,729 | ||||
06/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,005 | 09/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 8,800 | 02/02/2018 | OWN/2017-18/C/59 | 19,000 | ||||
07/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,859 | 12/02/2018 | OWN/2017-18/P/49 | Expenditures | 36,000 | 05/02/2018 | OWN/2017-18/C/60 | 59,044 | ||||
09/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,750 | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 18,050 | 06/02/2018 | OWN/2017-18/C/61 | 21,000 | ||||
09/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 60,969 | 28/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 115,570 | 07/02/2018 | OWN/2017-18/C/62 | 20,320 | ||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,044 | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 231,862 | 09/02/2018 | NRDWSP/2017-18/C/23 | 3,000 | ||||
14/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,500 | Expenditures | 09/02/2018 | OWN/2017-18/C/63 | 54,000 | |||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 28,956 | Expenditures | 12/02/2018 | OWN/2017-18/C/64 | 6,030 | |||||||
20/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 700 | Expenditures | 20/02/2018 | OWN/2017-18/C/65 | 19,000 | |||||||
23/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 8,553 | Expenditures | 28/02/2018 | NRDWSP/2017-18/C/24 | 16,000 | |||||||
26/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 7,100 | Expenditures | 28/02/2018 | OWN/2017-18/C/66 | 20,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 96,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 42,885 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:53 AM. |