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.) |
03/01/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,000 | 06/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,040 | 03/01/2018 | NRDWSP/2017-18/C/46 | 1,700 | ||||
03/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 10/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 3,500 | 03/01/2018 | OWN/2017-18/C/31 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 200 | 10/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 8,092 | 03/01/2018 | OWN/2017-18/C/32 | 2,620 | ||||
04/01/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 8,100 | 12/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 25,000 | 05/01/2018 | NRDWSP/2017-18/C/45 | 8,100 | ||||
04/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,610 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,600 | 05/01/2018 | OWN/2017-18/C/33 | 4,620 | ||||
05/01/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 9,500 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,150 | 08/01/2018 | NRDWSP/2017-18/C/44 | 12,400 | ||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,952 | 16/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,980 | 08/01/2018 | OWN/2017-18/C/34 | 12,760 | ||||
06/01/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 2,900 | 19/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,500 | 09/01/2018 | NRDWSP/2017-18/C/43 | 11,700 | ||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,736 | 20/01/2018 | OWN/2017-18/P/87 | Expenditures | 800 | 09/01/2018 | OWN/2017-18/C/35 | 11,480 | ||||
08/01/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 11,700 | 22/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 4,650 | 10/01/2018 | NRDWSP/2017-18/C/42 | 10,900 | ||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 11,481 | 24/01/2018 | NRDWSP/2017-18/P/29 | Expenditures | 3,008 | 10/01/2018 | OWN/2017-18/C/36 | 4,610 | ||||
09/01/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 10,900 | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,000 | 12/01/2018 | NRDWSP/2017-18/C/41 | 7,100 | ||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,614 | 30/01/2018 | NRDWSP/2017-18/P/30 | Expenditures | 20,000 | 12/01/2018 | OWN/2017-18/C/37 | 8,300 | ||||
09/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,800 | Expenditures | 12/01/2018 | OWN/2017-18/C/38 | 4,640 | |||||||
09/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | 15/01/2018 | NRDWSP/2017-18/C/40 | 9,900 | |||||||
10/01/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 7,100 | Expenditures | 15/01/2018 | OWN/2017-18/C/39 | 11,430 | |||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,647 | Expenditures | 15/01/2018 | OWN/2017-18/C/40 | 1,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 9,900 | Expenditures | 16/01/2018 | NRDWSP/2017-18/C/39 | 2,300 | |||||||
12/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 11,432 | Expenditures | 16/01/2018 | OWN/2017-18/C/41 | 4,080 | |||||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | 17/01/2018 | NRDWSP/2017-18/C/37 | 2,000 | |||||||
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,173 | Expenditures | 17/01/2018 | OWN/2017-18/C/42 | 4,060 | |||||||
15/01/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 2,300 | Expenditures | 19/01/2018 | NRDWSP/2017-18/C/36 | 700 | |||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,078 | Expenditures | 19/01/2018 | OWN/2017-18/C/43 | 2,770 | |||||||
15/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | 22/01/2018 | NRDWSP/2017-18/C/35 | 5,500 | |||||||
15/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,500 | Expenditures | 22/01/2018 | OWN/2017-18/C/44 | 1,700 | |||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | 22/01/2018 | OWN/2017-18/C/45 | 3,300 | |||||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | Expenditures | 24/01/2018 | NRDWSP/2017-18/C/48 | 2,900 | |||||||
16/01/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 2,000 | Expenditures | 24/01/2018 | OWN/2017-18/C/47 | 1,800 | |||||||
16/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,061 | Expenditures | 25/01/2018 | OWN/2017-18/C/48 | 1,100 | |||||||
17/01/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 900 | Expenditures | 29/01/2018 | NRDWSP/2017-18/C/33 | 2,400 | |||||||
17/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,767 | Expenditures | 29/01/2018 | OWN/2017-18/C/49 | 2,100 | |||||||
19/01/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 5,500 | Expenditures | 30/01/2018 | NRDWSP/2017-18/C/47 | 1,700 | |||||||
19/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,306 | Expenditures | 30/01/2018 | OWN/2017-18/C/50 | 2,570 | |||||||
22/01/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,367 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,702 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,847 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:45:44 AM. |