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.) |
04/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,000 | 03/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,000 | 05/10/2017 | OWN/2017-18/C/25 | 1,909,428 | ||||
11/10/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 6,000 | 03/10/2017 | OWN/2017-18/P/68 | Expenditures | 79,875 | 11/10/2017 | NRDWSP/2017-18/C/17 | 6,000 | ||||
11/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,538 | 03/10/2017 | OWN/2017-18/P/69 | Expenditures | 85,904 | 11/10/2017 | OWN/2017-18/C/26 | 2,062 | ||||
23/10/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 10,200 | 03/10/2017 | OWN/2017-18/P/70 | Expenditures | 28,500 | 11/10/2017 | OWN/2017-18/C/28 | 12,667,268 | ||||
23/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,373 | 04/10/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,300 | 23/10/2017 | OWN/2017-18/C/27 | 7,080 | ||||
24/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,000 | 04/10/2017 | OWN/2017-18/P/71 | Expenditures | 2,135 | |||||||
31/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 491,676 | 04/10/2017 | OWN/2017-18/P/72 | Expenditures | 73,512 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/73 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/74 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/75 | Expenditures | 79,926 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/76 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/77 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/78 | Expenditures | 66,906 | ||||||||||
Direct Receipts | 05/10/2017 | OWN/2017-18/P/79 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 6,304 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/82 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/83 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/85 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/87 | Expenditures | 60,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 276,973 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/93 | Expenditures | 301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:19 AM. |