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.) |
01/08/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,100 | 03/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,368 | 01/08/2017 | NRDWSP/2017-18/C/9 | 7,550 | ||||
01/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 801,132 | 04/08/2017 | OWN/2017-18/P/96 | Expenditures | 78,480 | 01/08/2017 | OWN/2017-18/C/24 | 27,000 | ||||
01/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,330 | 08/08/2017 | OWN/2017-18/P/97 | Expenditures | 15,000 | 03/08/2017 | OWN/2017-18/C/23 | 111,327 | ||||
01/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,330 | 08/08/2017 | OWN/2017-18/P/98 | Expenditures | 23,500 | 05/08/2017 | NRDWSP/2017-18/C/10 | 1,300 | ||||
01/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 159 | 09/08/2017 | OWN/2017-18/P/99 | Expenditures | 1,517 | 05/08/2017 | OWN/2017-18/C/25 | 13,029 | ||||
02/08/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,300 | 16/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,970 | 10/08/2017 | OWN/2017-18/C/26 | 21,000 | ||||
03/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 943 | 18/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,600 | 19/08/2017 | OWN/2017-18/C/28 | 31,748 | ||||
11/08/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/102 | Expenditures | 122,307 | 21/08/2017 | OWN/2017-18/C/27 | 260,553 | ||||
14/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,580 | 21/08/2017 | OWN/2017-18/P/103 | Expenditures | 63,400 | 21/08/2017 | OWN/2017-18/C/29 | 69,183 | ||||
16/08/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 461 | 21/08/2017 | OWN/2017-18/P/104 | Expenditures | 94,900 | 22/08/2017 | OWN/2017-18/C/30 | 129,169 | ||||
18/08/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 50 | 22/08/2017 | OWN/2017-18/P/105 | Expenditures | 70,000 | 23/08/2017 | OWN/2017-18/C/31 | 111,109 | ||||
18/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 314 | 22/08/2017 | OWN/2017-18/P/106 | Expenditures | 390 | |||||||
21/08/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/107 | Expenditures | 50,000 | |||||||
21/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,964 | 23/08/2017 | OWN/2017-18/P/108 | Expenditures | 50,000 | |||||||
22/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,101 | 30/08/2017 | OWN/2017-18/P/109 | Expenditures | 15,000 | |||||||
23/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 873 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:36 PM. |