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.) |
02/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 384 | 02/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,300 | 11/09/2017 | NRDWSP/2017-18/C/5 | 5,500 | ||||
07/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 480 | 02/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | 12/09/2017 | NRDWSP/2017-18/C/6 | 2,500 | ||||
07/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 279,299 | 02/09/2017 | OWN/2017-18/P/127 | Expenditures | 940 | 16/09/2017 | NRDWSP/2017-18/C/7 | 3,500 | ||||
07/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 217 | 02/09/2017 | OWN/2017-18/P/128 | Expenditures | 240 | 20/09/2017 | NRDWSP/2017-18/C/8 | 1,000 | ||||
08/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,460 | 02/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,695 | 27/09/2017 | NRDWSP/2017-18/C/10 | 2,400 | ||||
08/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,228 | 07/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | 27/09/2017 | NRDWSP/2017-18/C/9 | 35,000 | ||||
11/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,400 | 07/09/2017 | OWN/2017-18/P/131 | Expenditures | 780 | 27/09/2017 | OWN/2017-18/C/5 | 63,000 | ||||
11/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,943 | 12/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
12/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 3,360 | 12/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,593 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 426 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 480 | Expenditures | ||||||||||
15/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 960 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,651 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,184 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 5,520 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 355 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,959 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,940 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 28,760 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 70,747 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:30 AM. |