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.) |
02/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,300 | 08/08/2017 | OWN/2017-18/P/28 | Expenditures | 810 | 02/08/2017 | OWN/2017-18/C/21 | 3,900 | ||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,250 | 08/08/2017 | OWN/2017-18/P/29 | Expenditures | 6,975 | 02/08/2017 | OWN/2017-18/C/50 | 3,500 | ||||
02/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 972 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 850 | 03/08/2017 | OWN/2017-18/C/22 | 4,800 | ||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,505 | 08/08/2017 | OWN/2017-18/P/41 | Expenditures | 25,000 | 03/08/2017 | OWN/2017-18/C/51 | 3,000 | ||||
02/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 489 | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,900 | 07/08/2017 | NRDWSP/2017-18/C/2 | 3,000 | ||||
03/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,000 | 08/08/2017 | OWN/2017-18/P/66 | Expenditures | 7,434 | 07/08/2017 | OWN/2017-18/C/23 | 3,100 | ||||
03/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,882 | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 932 | 07/08/2017 | OWN/2017-18/C/52 | 1,300 | ||||
07/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 3,000 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,950 | 08/08/2017 | OWN/2017-18/C/53 | 2,250 | ||||
07/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,300 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,900 | 08/08/2017 | OWN/2017-18/C/54 | 25,000 | ||||
07/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | 14/08/2017 | OWN/2017-18/P/33 | Expenditures | 990 | 14/08/2017 | NRDWSP/2017-18/C/3 | 1,500 | ||||
07/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,617 | 16/08/2017 | OWN/2017-18/P/34 | Expenditures | 2,225 | 14/08/2017 | OWN/2017-18/C/24 | 2,200 | ||||
07/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,206 | 16/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,600 | 14/08/2017 | OWN/2017-18/C/55 | 1,800 | ||||
08/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,250 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | 21/08/2017 | OWN/2017-18/C/25 | 800 | ||||
08/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 25,000 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 21/08/2017 | OWN/2017-18/C/56 | 3,350 | ||||
14/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,500 | Expenditures | 23/08/2017 | OWN/2017-18/C/26 | 1,400 | |||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,500 | Expenditures | 23/08/2017 | OWN/2017-18/C/57 | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 750 | Expenditures | 24/08/2017 | NRDWSP/2017-18/C/4 | 1,500 | |||||||
14/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 69 | Expenditures | 29/08/2017 | OWN/2017-18/C/58 | 2,250 | |||||||
14/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 641 | Expenditures | 30/08/2017 | NRDWSP/2017-18/C/5 | 4,500 | |||||||
14/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,120 | Expenditures | 30/08/2017 | OWN/2017-18/C/27 | 2,500 | |||||||
21/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,850 | Expenditures | 30/08/2017 | OWN/2017-18/C/59 | 1,800 | |||||||
21/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 379 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 457 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 885 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 126 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 938 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,344 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:28 PM. |