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.) |
24/01/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,175 | 08/01/2018 | OWN/2017-18/P/133 | Expenditures | 12,100 | 24/01/2018 | OWN/2017-18/C/32 | 2,500 | ||||
24/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,039 | 08/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,776 | |||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 773,245 | 08/01/2018 | OWN/2017-18/P/135 | Expenditures | 5,040 | |||||||
31/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 543,851 | 08/01/2018 | OWN/2017-18/P/136 | Expenditures | 6,300 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/137 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/138 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/139 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/140 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/141 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/142 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/144 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/145 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/149 | Expenditures | 886,500 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/160 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/161 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/162 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/164 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/165 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/167 | Expenditures | 13,724 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/168 | Expenditures | 221,950 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/169 | Expenditures | 6,093 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/170 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/171 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/173 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/174 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/190 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/176 | Expenditures | 985,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:05 AM. |