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.) |
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,664 | 08/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 48,330 | 01/06/2017 | NRDWSP/2017-18/C/5 | 11,500 | ||||
07/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 12,600 | 08/06/2017 | OWN/2017-18/P/32 | Expenditures | 99,750 | 01/06/2017 | OWN/2017-18/C/10 | 10,000 | ||||
07/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 7,900 | 08/06/2017 | OWN/2017-18/P/33 | Expenditures | 352,586 | 07/06/2017 | NRDWSP/2017-18/C/8 | 20,500 | ||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,660 | 08/06/2017 | OWN/2017-18/P/34 | Expenditures | 31,300 | 07/06/2017 | OWN/2017-18/C/11 | 10,000 | ||||
08/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 47,069 | 08/06/2017 | OWN/2017-18/P/35 | Expenditures | 66,523 | 09/06/2017 | NRDWSP/2017-18/C/6 | 20,000 | ||||
09/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 8,150 | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | 09/06/2017 | OWN/2017-18/C/12 | 7,000 | ||||
12/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 300 | 14/06/2017 | NRDWSP/2017-18/C/9 | 10,000 | ||||
12/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,600 | 09/06/2017 | OWN/2017-18/P/38 | Expenditures | 500 | 14/06/2017 | OWN/2017-18/C/13 | 6,500 | ||||
14/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 6,600 | 12/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 500 | 28/06/2017 | NRDWSP/2017-18/C/10 | 9,800 | ||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,360 | Expenditures | 28/06/2017 | OWN/2017-18/C/14 | 7,500 | |||||||
14/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,582 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,726,281 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,712 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 33,392 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:55 PM. |