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/1 | Direct Receipts | 700 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 7,200 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 275 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 23,100 | |||||||
02/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 700 | 08/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 90,000 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 985 | 08/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 500 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 986 | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 265,884 | |||||||
03/05/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 1,100 | 12/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 3,900 | |||||||
04/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,100 | 12/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 1,860 | |||||||
04/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 700 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 254 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | |||||||
04/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 127 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 800 | |||||||
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 123 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
08/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 220 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 700 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,840 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 80 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
12/05/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 198 | |||||||
12/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 469 | 12/05/2017 | OWN/2017-18/P/18 | Expenditures | 400 | |||||||
12/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,500 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,100 | |||||||
12/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,100 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
12/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,295 | |||||||
12/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,385 | |||||||
16/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 350 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,675 | |||||||
16/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 550 | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,675 | |||||||
16/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 350 | 12/05/2017 | OWN/2017-18/P/9 | Expenditures | 7,981 | |||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,222 | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 260 | |||||||
22/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 848 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 22,843 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,727 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 209,547 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:27:41 PM. |