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.) |
01/08/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 5,500 | 03/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | 08/08/2017 | OWN/2017-18/C/19 | 7,440 | ||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,290 | 03/08/2017 | OWN/2017-18/P/58 | Expenditures | 20,000 | 09/08/2017 | NRDWSP/2017-18/C/19 | 4,620 | ||||
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,350 | 03/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,600 | 16/08/2017 | NRDWSP/2017-18/C/20 | 6,240 | ||||
09/08/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,010 | 03/08/2017 | OWN/2017-18/P/60 | Expenditures | 7,600 | 16/08/2017 | OWN/2017-18/C/20 | 3,482 | ||||
10/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 318 | 03/08/2017 | OWN/2017-18/P/61 | Expenditures | 8,500 | 24/08/2017 | OWN/2017-18/C/21 | 6,500 | ||||
14/08/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,240 | 08/08/2017 | OWN/2017-18/P/62 | Expenditures | 16,450 | 29/08/2017 | OWN/2017-18/C/22 | 3,830 | ||||
14/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,208 | 08/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,500 | 30/08/2017 | NRDWSP/2017-18/C/21 | 2,250 | ||||
16/08/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,080 | 08/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,200 | |||||||
16/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,886 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 580 | |||||||
18/08/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,170 | 16/08/2017 | OWN/2017-18/P/66 | Expenditures | 460 | |||||||
19/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,480 | 16/08/2017 | OWN/2017-18/P/67 | Expenditures | 470 | |||||||
21/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,290 | 16/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
22/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,740 | 16/08/2017 | OWN/2017-18/P/69 | Expenditures | 750 | |||||||
24/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 578 | 16/08/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
28/08/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,250 | 22/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 354 | |||||||
29/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 987 | 22/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 600 | |||||||
Direct Receipts | 22/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 26,010 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/73 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:37 PM. |