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.) |
17/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,950 | 19/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 610 | |||||||
17/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 200 | 19/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 1,800 | |||||||
17/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 218 | 19/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 700 | |||||||
17/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 634 | 19/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 930 | |||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,896 | 24/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 381 | 24/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 4,390 | |||||||
17/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 424 | 24/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 1,100 | |||||||
17/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 461 | 24/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 470 | |||||||
17/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 203 | 24/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 1,200 | |||||||
17/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 800 | 24/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 674 | 24/01/2018 | TSC/2017-18/P/13 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 198 | 31/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 3,750 | |||||||
17/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 198 | 31/01/2018 | NRDWSP/2017-18/P/47 | Expenditures | 3,500 | |||||||
17/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 248 | 31/01/2018 | NRDWSP/2017-18/P/48 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 285 | 31/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 750 | |||||||
19/01/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 1,120 | 31/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 600 | |||||||
19/01/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,680 | 31/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 4,000 | |||||||
19/01/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 1,470 | 31/01/2018 | NRDWSP/2017-18/P/52 | Expenditures | 1,100 | |||||||
19/01/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,470 | 31/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 10,200 | |||||||
19/01/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 1,330 | 31/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 1,800 | |||||||
19/01/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,120 | 31/01/2018 | NRDWSP/2017-18/P/55 | Expenditures | 15,300 | |||||||
19/01/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 346 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 464 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 179 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 227 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:15:07 PM. |