Voucher Wise Summary Report
Opening Balance | 2,996,166.37 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 620 | 18/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 4,125 | 07/04/2017 | NRDWSP/2017-18/C/1 | 5,150 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 84,654 | 18/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 750 | 07/04/2017 | OWN/2017-18/C/5 | 84,730 | ||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,371 | 18/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 6,692 | 12/04/2017 | OWN/2017-18/C/6 | 3,991 | ||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 720 | 18/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 1,216 | 20/04/2017 | NRDWSP/2017-18/C/2 | 3,100 | ||||
13/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,553 | 18/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 5,000 | 20/04/2017 | OWN/2017-18/C/7 | 11,640 | ||||
13/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 90 | 18/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,192 | 27/04/2017 | NRDWSP/2017-18/C/3 | 2,100 | ||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 280 | 18/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,216 | 27/04/2017 | OWN/2017-18/C/8 | 11,640 | ||||
15/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 3,100 | 18/04/2017 | OWN/2017-18/P/3 | Expenditures | 4,584 | 29/04/2017 | OWN/2017-18/C/9 | 24,129 | ||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,217 | 18/04/2017 | OWN/2017-18/P/4 | Expenditures | 832 | |||||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 844 | 18/04/2017 | OWN/2017-18/P/5 | Expenditures | 29,092 | |||||||
20/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 19,543 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 28,710 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 73,300 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,700 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,001 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 45,219 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,377 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:18 AM. |