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/92 | Direct Receipts | 680 | 08/12/2017 | OWN/2017-18/P/73 | Expenditures | 1,040 | 02/12/2017 | NRDWSP/2017-18/C/82 | 680 | ||||
04/12/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/74 | Expenditures | 2,500 | 04/12/2017 | NRDWSP/2017-18/C/83 | 1,000 | ||||
04/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 400 | 16/12/2017 | OWN/2017-18/P/75 | Expenditures | 3,440 | 04/12/2017 | OWN/2017-18/C/65 | 400 | ||||
04/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 15,000 | 18/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,380 | 05/12/2017 | NRDWSP/2017-18/C/84 | 1,470 | ||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 359,382 | 20/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 15,550 | 08/12/2017 | NRDWSP/2017-18/C/85 | 840 | ||||
05/12/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 1,470 | 20/12/2017 | OWN/2017-18/P/77 | Expenditures | 15,000 | 08/12/2017 | OWN/2017-18/C/66 | 662 | ||||
08/12/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 840 | 22/12/2017 | FFC/2017-18/P/4 | Expenditures | 73,986 | 08/12/2017 | OWN/2017-18/C/67 | 2,400 | ||||
08/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 582 | 26/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 14,400 | 11/12/2017 | NRDWSP/2017-18/C/86 | 840 | ||||
08/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | 26/12/2017 | OWN/2017-18/P/78 | Expenditures | 7,500 | 13/12/2017 | OWN/2017-18/C/68 | 4,600 | ||||
08/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 40 | 26/12/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | 14/12/2017 | NRDWSP/2017-18/C/87 | 450 | ||||
08/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,400 | 26/12/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | 16/12/2017 | NRDWSP/2017-18/C/88 | 10,070 | ||||
11/12/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 840 | Expenditures | 16/12/2017 | NRDWSP/2017-18/C/89 | 120 | |||||||
13/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 3,600 | Expenditures | 16/12/2017 | OWN/2017-18/C/69 | 11,594 | |||||||
13/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | 16/12/2017 | OWN/2017-18/C/70 | 356 | |||||||
14/12/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 570 | Expenditures | 18/12/2017 | NRDWSP/2017-18/C/90 | 1,650 | |||||||
15/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 10,794 | Expenditures | 18/12/2017 | OWN/2017-18/C/71 | 1,800 | |||||||
15/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 650 | Expenditures | 18/12/2017 | OWN/2017-18/C/72 | 3,197 | |||||||
15/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 650 | Expenditures | 18/12/2017 | OWN/2017-18/C/73 | 1,400 | |||||||
16/12/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 10,070 | Expenditures | 19/12/2017 | NRDWSP/2017-18/C/91 | 13,700 | |||||||
16/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 296 | Expenditures | 21/12/2017 | NRDWSP/2017-18/C/92 | 840 | |||||||
16/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 30 | Expenditures | 21/12/2017 | NRDWSP/2017-18/C/93 | 420 | |||||||
16/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 30 | Expenditures | 21/12/2017 | NRDWSP/2017-18/C/94 | 420 | |||||||
18/12/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 500 | Expenditures | 21/12/2017 | OWN/2017-18/C/74 | 1,010 | |||||||
18/12/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 1,650 | Expenditures | 22/12/2017 | NRDWSP/2017-18/C/95 | 1,050 | |||||||
18/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 5,089 | Expenditures | 22/12/2017 | OWN/2017-18/C/75 | 344 | |||||||
18/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 355 | Expenditures | 27/12/2017 | NRDWSP/2017-18/C/96 | 4,380 | |||||||
18/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 355 | Expenditures | 28/12/2017 | NRDWSP/2017-18/C/97 | 360 | |||||||
18/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,400 | Expenditures | 30/12/2017 | NRDWSP/2017-18/C/100 | 30 | |||||||
19/12/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 13,700 | Expenditures | 30/12/2017 | NRDWSP/2017-18/C/98 | 420 | |||||||
20/12/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 1,260 | Expenditures | 30/12/2017 | NRDWSP/2017-18/C/99 | 210 | |||||||
21/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,214 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 70 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 325 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:15 AM. |