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.) |
04/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 4,500 | 03/08/2017 | OWN/2017-18/P/99 | Expenditures | 20 | 18/08/2017 | OWN/2017-18/C/19 | 26,790 | ||||
04/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 31,896 | 04/08/2017 | NRDWSP/2017-18/P/40 | Expenditures | 2,400 | |||||||
04/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 270 | 04/08/2017 | NRDWSP/2017-18/P/41 | Expenditures | 2,100 | |||||||
04/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 270 | 04/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,490 | |||||||
04/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 5,990 | 04/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,000 | |||||||
05/08/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 50,000 | 04/08/2017 | OWN/2017-18/P/102 | Expenditures | 788 | |||||||
05/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,500 | 04/08/2017 | OWN/2017-18/P/103 | Expenditures | 500 | |||||||
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 21,477 | 04/08/2017 | OWN/2017-18/P/104 | Expenditures | 1,930 | |||||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,016 | 05/08/2017 | NRDWSP/2017-18/P/42 | Expenditures | 20,760 | |||||||
09/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 170 | 05/08/2017 | NRDWSP/2017-18/P/43 | Expenditures | 10,193 | |||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,750 | 05/08/2017 | NRDWSP/2017-18/P/44 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,500 | 05/08/2017 | NRDWSP/2017-18/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/106 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/107 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/111 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/112 | Expenditures | 31,506 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/113 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/114 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/46 | Expenditures | 10,193 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/116 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/117 | Expenditures | 15,110 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/118 | Expenditures | 10,767 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/121 | Expenditures | 5,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:17 PM. |