Voucher Wise Summary Report
Opening Balance | 2,230,697.25 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,946 | 10/04/2017 | OWN/2017-18/P/89 | Expenditures | 12,141 | 03/04/2017 | NRDWSP/2017-18/C/2 | 10,500 | ||||
18/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 22,720 | 17/04/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | 03/04/2017 | OWN/2017-18/C/69 | 2,020 | ||||
25/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,840 | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 450 | 18/04/2017 | NRDWSP/2017-18/C/3 | 22,720 | ||||
25/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,219 | 17/04/2017 | OWN/2017-18/P/19 | Expenditures | 350 | 25/04/2017 | NRDWSP/2017-18/C/4 | 8,840 | ||||
26/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 16,050 | 17/04/2017 | OWN/2017-18/P/20 | Expenditures | 400 | 25/04/2017 | OWN/2017-18/C/70 | 2,010 | ||||
26/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 48,150 | 17/04/2017 | OWN/2017-18/P/21 | Expenditures | 400 | 29/04/2017 | NRDWSP/2017-18/C/5 | 6,920 | ||||
29/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 6,920 | 17/04/2017 | OWN/2017-18/P/22 | Expenditures | 375 | 29/04/2017 | OWN/2017-18/C/71 | 3,000 | ||||
29/04/2017 | OWN/2017-18/R/251 | Direct Receipts | 730 | 17/04/2017 | OWN/2017-18/P/23 | Expenditures | 375 | |||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,223 | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 475 | |||||||
29/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,029 | 17/04/2017 | OWN/2017-18/P/25 | Expenditures | 375 | |||||||
29/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,760 | 17/04/2017 | OWN/2017-18/P/26 | Expenditures | 4,200 | |||||||
29/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,100 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,538 | |||||||
29/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 250 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 11,559 | |||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 6,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:01 AM. |