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.) |
05/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 6,200 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
05/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,586 | 05/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | |||||||
10/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,315 | 05/09/2017 | OWN/2017-18/P/52 | Expenditures | 200 | |||||||
15/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 11,079 | 08/09/2017 | FFC/2017-18/P/18 | Expenditures | 26,700 | |||||||
15/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 30,368 | 08/09/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
20/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,737 | 10/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 11,850 | |||||||
20/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,495 | 13/09/2017 | STS/2017-18/P/6 | Expenditures | 85,000 | |||||||
25/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 17,050 | 13/09/2017 | STS/2017-18/P/7 | Expenditures | 85,000 | |||||||
25/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 856 | 13/09/2017 | STS/2017-18/P/8 | Expenditures | 300,000 | |||||||
25/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 12,511 | 13/09/2017 | STS/2017-18/P/9 | Expenditures | 300,000 | |||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,872 | 15/09/2017 | OWN/2017-18/P/53 | Expenditures | 13,100 | |||||||
30/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 2,933 | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,809 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 16,211 | 15/09/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
30/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,911.35 | 15/09/2017 | OWN/2017-18/P/56 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/20 | Expenditures | 79,381 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 1,471 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2017 | NRDWSP/2017-18/P/32 | Expenditures | 1,268 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/61 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/22 | Expenditures | 28,085 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2017 | NRDWSP/2017-18/P/33 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/63 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/64 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/65 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:15:32 AM. |