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.) |
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 18,753 | 07/02/2018 | NRDWSP/2017-18/P/66 | Expenditures | 7,334 | 07/02/2018 | OWN/2017-18/C/49 | 18,753 | ||||
09/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 16,196 | 07/02/2018 | NRDWSP/2017-18/P/67 | Expenditures | 932 | 12/02/2018 | OWN/2017-18/C/50 | 17,051 | ||||
09/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 855 | 07/02/2018 | NRDWSP/2017-18/P/68 | Expenditures | 25,000 | 27/02/2018 | NRDWSP/2017-18/C/28 | 13,000 | ||||
20/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 12,018 | 07/02/2018 | OWN/2017-18/P/114 | Expenditures | 360 | 27/02/2018 | OWN/2017-18/C/53 | 9,689 | ||||
21/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 48,457 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 431 | |||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 9,329 | 07/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,400 | |||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 360 | 07/02/2018 | OWN/2017-18/P/117 | Expenditures | 742 | |||||||
27/02/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 13,000 | 07/02/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/119 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/120 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/121 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/69 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/02/2018 | NRDWSP/2017-18/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/02/2018 | NRDWSP/2017-18/P/72 | Expenditures | 236 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/127 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/73 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/74 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/128 | Expenditures | 609,378 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/129 | Expenditures | 486 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/130 | Expenditures | 748,457 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/131 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:47 PM. |