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.) |
05/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 22,465 | 05/09/2017 | OWN/2017-18/P/28 | Expenditures | 65,920 | 05/09/2017 | OWN/2017-18/C/31 | 12,000 | ||||
07/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 10,978 | 13/09/2017 | OWN/2017-18/P/29 | Expenditures | 134,250 | 16/09/2017 | NRDWSP/2017-18/C/5 | 12,500 | ||||
13/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 16,429 | 15/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 11,750 | 16/09/2017 | OWN/2017-18/C/32 | 48,000 | ||||
15/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 17,000 | 18/09/2017 | OWN/2017-18/P/30 | Expenditures | 100,000 | 18/09/2017 | OWN/2017-18/C/33 | 5,000 | ||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 72,640 | 22/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,800 | 20/09/2017 | NRDWSP/2017-18/C/6 | 17,750 | ||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,712 | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 58,400 | 20/09/2017 | OWN/2017-18/C/34 | 30,000 | ||||
20/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 17,750 | 28/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,000 | 22/09/2017 | NRDWSP/2017-18/C/7 | 4,000 | ||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 33,015 | 28/09/2017 | OWN/2017-18/P/32 | Expenditures | 9,850 | 22/09/2017 | OWN/2017-18/C/35 | 24,000 | ||||
22/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 24,360 | 29/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,800 | 26/09/2017 | NRDWSP/2017-18/C/8 | 21,000 | ||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 42,796 | Expenditures | 26/09/2017 | OWN/2017-18/C/36 | 24,000 | |||||||
26/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 16,030 | Expenditures | 28/09/2017 | NRDWSP/2017-18/C/9 | 15,000 | |||||||
26/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 18,154 | Expenditures | 28/09/2017 | OWN/2017-18/C/37 | 11,400 | |||||||
28/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 14,500 | Expenditures | 29/09/2017 | NRDWSP/2017-18/C/10 | 4,000 | |||||||
28/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 26,740 | Expenditures | 29/09/2017 | OWN/2017-18/C/38 | 11,000 | |||||||
28/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 15,509 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:20 PM. |