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.) |
02/12/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 800 | 02/12/2017 | OWN/2017-18/P/131 | Expenditures | 4,900 | |||||||
02/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 590 | 02/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,120 | |||||||
03/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 40 | 06/12/2017 | NRDWSP/2017-18/P/29 | Expenditures | 5,600 | |||||||
06/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,195 | 06/12/2017 | NRDWSP/2017-18/P/30 | Expenditures | 5,200 | |||||||
06/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 345 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 5,200 | |||||||
07/12/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 1,600 | 06/12/2017 | OWN/2017-18/P/134 | Expenditures | 2,000 | |||||||
08/12/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,140 | 06/12/2017 | OWN/2017-18/P/136 | Expenditures | 995 | |||||||
08/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 700 | 15/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | |||||||
09/12/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 3,000 | 15/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,050 | |||||||
11/12/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,200 | 15/12/2017 | OWN/2017-18/P/139 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,310 | 18/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 6,100 | |||||||
12/12/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 264,000 | Expenditures | ||||||||||
14/12/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 3,800 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 13,249 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,280 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,895 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 6,290 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 1,375 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,005 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 9,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:34:03 PM. |