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.) |
03/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 174 | 02/09/2017 | OWN/2017-18/P/42 | Expenditures | 600 | 20/09/2017 | OWN/2017-18/C/37 | 10,500 | ||||
03/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 118 | 05/09/2017 | OWN/2017-18/P/117 | Expenditures | 5,134 | |||||||
03/09/2017 | STS/2017-18/R/14 | Direct Receipts | 1,915 | 05/09/2017 | OWN/2017-18/P/118 | Expenditures | 2,560 | |||||||
03/09/2017 | STS/2017-18/R/19 | Direct Receipts | 8 | 05/09/2017 | OWN/2017-18/P/43 | Expenditures | 600 | |||||||
03/09/2017 | STS/2017-18/R/24 | Direct Receipts | 10,945 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 4,675 | |||||||
03/09/2017 | STS/2017-18/R/28 | Direct Receipts | 439 | 05/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,500 | |||||||
03/09/2017 | STS/2017-18/R/32 | Direct Receipts | 2,164 | 05/09/2017 | OWN/2017-18/P/46 | Expenditures | 980 | |||||||
03/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 18 | 08/09/2017 | OWN/2017-18/P/47 | Expenditures | 600 | |||||||
03/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 951 | 08/09/2017 | OWN/2017-18/P/48 | Expenditures | 250 | |||||||
08/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 284 | 13/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,740 | |||||||
08/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 677 | 13/09/2017 | OWN/2017-18/P/120 | Expenditures | 4,800 | |||||||
08/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 521 | 13/09/2017 | OWN/2017-18/P/121 | Expenditures | 2,550 | |||||||
08/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 14,000 | |||||||
08/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/122 | Expenditures | 6,700 | |||||||
12/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/123 | Expenditures | 3,550 | |||||||
12/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 8,501 | 25/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,583 | |||||||
13/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 295 | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 15,000 | |||||||
13/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 4,100 | |||||||
13/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,583 | |||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 510 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 452 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 991 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,706 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 7,266 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:29 AM. |