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 | NRDWSP/2017-18/R/2 | Direct Receipts | 50 | 01/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 50 | |||||||
01/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | 01/05/2017 | STS/2017-18/P/2 | Expenditures | 34.5 | |||||||
01/05/2017 | STS/2017-18/R/1 | Direct Receipts | 265 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,600 | |||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 433,343 | 08/05/2017 | OWN/2017-18/P/34 | Expenditures | 11,675 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,050 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,775 | |||||||
05/05/2017 | STS/2017-18/R/4 | Direct Receipts | 69 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,100 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 4,800 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,250 | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 750 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 704 | 18/05/2017 | OWN/2017-18/P/36 | Expenditures | 24,005.75 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 947 | 19/05/2017 | OWN/2017-18/P/37 | Expenditures | 433,343 | |||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,581 | 22/05/2017 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
19/05/2017 | STS/2017-18/R/5 | Direct Receipts | 433,343 | 24/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 100 | |||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,385 | 25/05/2017 | STS/2017-18/P/1 | Expenditures | 433,343 | |||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,510 | 29/05/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 20,820 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,200 | |||||||
24/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,234 | Expenditures | ||||||||||
30/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:00:56 PM. |