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.) |
01/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 13,473 | 01/11/2017 | NRDWSP/2017-18/P/6 | Expenditures | 96,000 | 08/11/2017 | OWN/2017-18/C/2 | 16,000 | ||||
01/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 22,429 | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 25 | |||||||
01/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 3,865 | 02/11/2017 | FFC/2017-18/P/6 | Expenditures | 353,298 | |||||||
01/11/2017 | STS/2017-18/R/6 | Direct Receipts | 288 | 07/11/2017 | OWN/2017-18/P/79 | Expenditures | 4,200 | |||||||
01/11/2017 | STS/2017-18/R/9 | Direct Receipts | 277 | 08/11/2017 | OWN/2017-18/P/80 | Expenditures | 73,225 | |||||||
02/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 903 | 10/11/2017 | OWN/2017-18/P/81 | Expenditures | 106,070 | |||||||
02/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 36,000 | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 5,200 | |||||||
03/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 17,280 | 17/11/2017 | OWN/2017-18/P/83 | Expenditures | 480 | |||||||
07/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 50,389 | 18/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,665 | |||||||
08/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 23,532 | 22/11/2017 | OWN/2017-18/P/85 | Expenditures | 44,182 | |||||||
09/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 17,399 | 23/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,510 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 47,720 | 27/11/2017 | STS/2017-18/P/5 | Expenditures | 116,947 | |||||||
13/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 23,784 | 30/11/2017 | OWN/2017-18/P/88 | Expenditures | 77,840 | |||||||
14/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 17,413 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 29,099 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 15,809 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 12,328 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 35,772 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 38,416 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 26,541 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 74,152 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 36,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:04 AM. |