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.) |
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 665 | 03/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,875 | 03/05/2017 | NRDWSP/2017-18/C/1 | 1,200 | ||||
08/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 24,850 | 03/05/2017 | OWN/2017-18/P/15 | Expenditures | 147,250 | 09/05/2017 | NRDWSP/2017-18/C/3 | 32,250 | ||||
08/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,575 | 03/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,875 | 16/05/2017 | OWN/2017-18/C/7 | 21,300 | ||||
08/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,575 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,332 | 25/05/2017 | NRDWSP/2017-18/C/4 | 12,300 | ||||
08/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,575 | 08/05/2017 | OWN/2017-18/P/18 | Expenditures | 18,646 | 25/05/2017 | OWN/2017-18/C/8 | 8,500 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,271 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 800 | 29/05/2017 | OWN/2017-18/C/9 | 423 | ||||
09/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,200 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
09/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,500 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 43,408 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,859 | 16/05/2017 | OWN/2017-18/P/22 | Expenditures | 76,471 | |||||||
15/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 9,000 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 264,328 | |||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,819 | 24/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,835,944 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,530 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
18/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 900 | 25/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,219 | |||||||
18/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 12,264 | 26/05/2017 | OWN/2017-18/P/27 | Expenditures | 150 | |||||||
18/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,689 | 26/05/2017 | OWN/2017-18/P/28 | Expenditures | 434 | |||||||
20/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,798 | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 540 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,337 | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 507 | |||||||
25/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,224 | 29/05/2017 | OWN/2017-18/P/31 | Expenditures | 526 | |||||||
26/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,806 | Expenditures | ||||||||||
29/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 17,100 | Expenditures | ||||||||||
29/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,759 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:15 PM. |