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/42 | Direct Receipts | 652 | 08/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 4,675 | 04/09/2017 | NRDWSP/2017-18/C/18 | 4,620 | ||||
04/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 43 | 08/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 4,250 | 04/09/2017 | OWN/2017-18/C/11 | 27,588 | ||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,016 | 08/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 850 | 08/09/2017 | NRDWSP/2017-18/C/19 | 500 | ||||
07/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 500 | 08/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,485 | 08/09/2017 | OWN/2017-18/C/32 | 12,159 | ||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 355 | 08/09/2017 | OWN/2017-18/P/27 | Expenditures | 7,175 | 18/09/2017 | OWN/2017-18/C/12 | 1,880 | ||||
08/09/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 153 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 850 | 25/09/2017 | NRDWSP/2017-18/C/20 | 2,000 | ||||
08/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,093 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,250 | 25/09/2017 | OWN/2017-18/C/13 | 4,941 | ||||
08/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 942 | 11/09/2017 | OWN/2017-18/P/30 | Expenditures | 380 | 28/09/2017 | NRDWSP/2017-18/C/21 | 4,400 | ||||
08/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,924 | 14/09/2017 | OWN/2017-18/P/31 | Expenditures | 478 | 29/09/2017 | NRDWSP/2017-18/C/22 | 1,820 | ||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 729 | 18/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 900 | |||||||
18/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 3,100 | 29/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,151 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 318 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,732 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 649 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,347 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:27 PM. |