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.) |
03/08/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,800 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,127 | 03/08/2017 | NRDWSP/2017-18/C/15 | 300 | ||||
03/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,919 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 2,387 | 03/08/2017 | OWN/2017-18/C/18 | 6,912 | ||||
05/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 644 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 99,750 | 16/08/2017 | NRDWSP/2017-18/C/16 | 25 | ||||
05/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 450,456 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | 23/08/2017 | OWN/2017-18/C/21 | 18,400 | ||||
05/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 49,315 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 2,030 | 30/08/2017 | OWN/2017-18/C/22 | 4,000 | ||||
05/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,465,800 | 01/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,802 | |||||||
16/08/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,575 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
16/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,388 | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 4,195 | |||||||
21/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,000 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 295 | |||||||
23/08/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 12,800 | 08/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 9,000 | |||||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 22,547 | 12/08/2017 | OWN/2017-18/P/51 | Expenditures | 4,629 | |||||||
30/08/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 3,000 | 22/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,492,967 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/53 | Expenditures | 17,316 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,032,750 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/56 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:34 PM. |