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.) |
08/12/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 93,935 | 06/12/2017 | OWN/2017-18/P/158 | Expenditures | 47,550 | 08/12/2017 | NRDWSP/2017-18/C/11 | 168,024 | ||||
08/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 13,000 | 06/12/2017 | OWN/2017-18/P/159 | Expenditures | 30,000 | 08/12/2017 | OWN/2017-18/C/45 | 288,707 | ||||
08/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 6,000 | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | 12/12/2017 | OWN/2017-18/C/46 | 16,458 | ||||
08/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 440 | 12/12/2017 | OWN/2017-18/P/160 | Expenditures | 300,000 | 14/12/2017 | OWN/2017-18/C/47 | 6,840 | ||||
08/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 261,673 | 12/12/2017 | OWN/2017-18/P/161 | Expenditures | 8,916 | 18/12/2017 | OWN/2017-18/C/48 | 4,431,393.66 | ||||
08/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 3,985 | 12/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,500 | 20/12/2017 | NRDWSP/2017-18/C/12 | 15,702 | ||||
08/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,609 | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,955 | |||||||
12/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 12,000 | 12/12/2017 | OWN/2017-18/P/164 | Expenditures | 60,666 | |||||||
12/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,458 | 12/12/2017 | OWN/2017-18/P/165 | Expenditures | 73,866 | |||||||
14/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 6,590 | 18/12/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 125 | 20/12/2017 | OWN/2017-18/P/167 | Expenditures | 318,000 | |||||||
14/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 125 | 20/12/2017 | OWN/2017-18/P/168 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,431,218.66 | 23/12/2017 | OWN/2017-18/P/169 | Expenditures | 713,080 | |||||||
18/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 125 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 15,702 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:38 PM. |