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.) |
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 462 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 80 | 01/07/2017 | OWN/2017-18/C/38 | 462 | ||||
03/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,800 | 05/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 6,068 | 03/07/2017 | OWN/2017-18/C/56 | 2,513 | ||||
03/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,641 | 04/07/2017 | OWN/2017-18/C/49 | 336 | ||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,513 | 05/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,117 | 05/07/2017 | NRDWSP/2017-18/C/17 | 3,300 | ||||
04/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 336 | 06/07/2017 | OWN/2017-18/P/110 | Expenditures | 18 | 06/07/2017 | NRDWSP/2017-18/C/18 | 2,880 | ||||
06/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,880 | 07/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 18 | 07/07/2017 | NRDWSP/2017-18/C/19 | 100 | ||||
07/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 96,500 | 10/07/2017 | NRDWSP/2017-18/C/20 | 5,140 | ||||
10/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 5,140 | 11/07/2017 | OWN/2017-18/P/122 | Expenditures | 18 | 10/07/2017 | OWN/2017-18/C/50 | 2,266 | ||||
10/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,772 | 25/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 4,750 | 11/07/2017 | NRDWSP/2017-18/C/21 | 1,100 | ||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,266 | 29/07/2017 | OWN/2017-18/P/57 | Expenditures | 200 | 11/07/2017 | OWN/2017-18/C/51 | 732 | ||||
11/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,100 | Expenditures | 15/07/2017 | NRDWSP/2017-18/C/22 | 500 | |||||||
11/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,017 | Expenditures | 15/07/2017 | OWN/2017-18/C/52 | 1,868 | |||||||
13/07/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 500 | Expenditures | 17/07/2017 | NRDWSP/2017-18/C/23 | 3,100 | |||||||
14/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,056 | Expenditures | 17/07/2017 | OWN/2017-18/C/53 | 140 | |||||||
15/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 527 | Expenditures | 21/07/2017 | NRDWSP/2017-18/C/24 | 1,120 | |||||||
17/07/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 3,100 | Expenditures | 25/07/2017 | OWN/2017-18/C/54 | 1,279 | |||||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 140 | Expenditures | 29/07/2017 | NRDWSP/2017-18/C/25 | 600 | |||||||
19/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 400 | Expenditures | 29/07/2017 | NRDWSP/2017-18/C/27 | 1,500 | |||||||
20/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 720 | Expenditures | 29/07/2017 | OWN/2017-18/C/55 | 2,427 | |||||||
24/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 258 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 139 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,021 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 968 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 927 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:46:10 AM. |