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.) |
01/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,500 | 05/09/2017 | OWN/2017-18/P/38 | Expenditures | 9,692 | 05/09/2017 | NRDWSP/2017-18/C/13 | 4,545 | ||||
01/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,432 | 12/09/2017 | OWN/2017-18/P/109 | Expenditures | 13,760 | 05/09/2017 | OWN/2017-18/C/16 | 5,864 | ||||
01/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 135 | 12/09/2017 | OWN/2017-18/P/110 | Expenditures | 932 | 05/09/2017 | OWN/2017-18/C/49 | 4,545 | ||||
05/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 4,545 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 850 | 12/09/2017 | NRDWSP/2017-18/C/14 | 5,300 | ||||
06/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,300 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | 12/09/2017 | OWN/2017-18/C/17 | 8,300 | ||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,506 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,012 | 12/09/2017 | OWN/2017-18/C/50 | 5,300 | ||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 180 | Expenditures | 18/09/2017 | NRDWSP/2017-18/C/15 | 9,000 | |||||||
11/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,000 | Expenditures | 18/09/2017 | OWN/2017-18/C/18 | 21,950 | |||||||
11/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,487 | Expenditures | 18/09/2017 | OWN/2017-18/C/51 | 9,000 | |||||||
11/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 80 | Expenditures | 26/09/2017 | NRDWSP/2017-18/C/16 | 2,568 | |||||||
11/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,795 | Expenditures | 26/09/2017 | OWN/2017-18/C/19 | 2,874 | |||||||
11/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 175 | Expenditures | 26/09/2017 | OWN/2017-18/C/52 | 2,568 | |||||||
11/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 5,300 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,750 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 15,522 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 505 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,973 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 305 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 62 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,512 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 39,375 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 999 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,568 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 470 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 12,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:34 AM. |