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.) |
19/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 95,624 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/58 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/60 | Expenditures | 40,633 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/61 | Expenditures | 358,300 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/62 | Expenditures | 340,800 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/63 | Expenditures | 400,100 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/64 | Expenditures | 606,200 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/65 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/66 | Expenditures | 228,900 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/67 | Expenditures | 187,275 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/68 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/69 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/70 | Expenditures | 17,078 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,201,800 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/72 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 121,528 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 227,570 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/75 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/76 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/80 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/81 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 20,496 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/83 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 23/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/85 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 244,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/87 | Expenditures | 158,967 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 131,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:30:00 AM. |