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.) |
06/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 480 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | 21/06/2017 | OWN/2017-18/C/1 | 1,300 | ||||
08/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 497,936 | 03/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,160 | |||||||
08/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,125 | 03/06/2017 | OWN/2017-18/P/24 | Expenditures | 42,537 | |||||||
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,447 | 03/06/2017 | OWN/2017-18/P/25 | Expenditures | 153,991 | |||||||
17/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 660 | 03/06/2017 | OWN/2017-18/P/26 | Expenditures | 27,970 | |||||||
17/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,454 | 05/06/2017 | OWN/2017-18/P/27 | Expenditures | 18,000 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,222 | 05/06/2017 | OWN/2017-18/P/29 | Expenditures | 150,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 660 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 30,000 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,434 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 44,868 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 303,841 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/38 | Expenditures | 440 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/44 | Expenditures | 129,085 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/45 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/46 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/47 | Expenditures | 132,674 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/53 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 23/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:01 PM. |