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.) |
04/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 953,546 | 03/10/2017 | OWN/2017-18/P/104 | Expenditures | 19,780 | |||||||
13/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 550,000 | 03/10/2017 | OWN/2017-18/P/110 | Expenditures | 25,280 | |||||||
13/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/111 | Expenditures | 290,000 | |||||||
Direct Receipts | 03/10/2017 | OWN/2017-18/P/112 | Expenditures | 85,251 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/113 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/114 | Expenditures | 148,250 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/115 | Expenditures | 907,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/116 | Expenditures | 249,700 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/117 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/118 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/119 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/120 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/121 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/122 | Expenditures | 547,160 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/123 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/124 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/125 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/126 | Expenditures | 44,994 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/127 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/128 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 38,275 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/130 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/131 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 13/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 18/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/133 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/134 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/135 | Expenditures | 113,250 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/136 | Expenditures | 102,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:15:16 AM. |