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.) |
01/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 120,000 | 08/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 120,000 | |||||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,666 | 10/01/2018 | OWN/2017-18/P/40 | Expenditures | 830 | |||||||
03/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 16 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
03/01/2018 | STS/2017-18/R/15 | Direct Receipts | 3,797 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,830 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 20/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
10/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,056 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 880 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 720 | 24/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 720 | 24/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,880 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,980 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,702 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | STS/2017-18/R/16 | Direct Receipts | 600,000 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 5,140 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,981 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 60,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:19 PM. |