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.) |
02/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 2,250 | 02/05/2017 | OWN/2017-18/P/15 | Expenditures | 480 | 04/05/2017 | OWN/2017-18/C/8 | 8,520 | ||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 321 | 02/05/2017 | OWN/2017-18/P/16 | Expenditures | 360 | 11/05/2017 | NRDWSP/2017-18/C/9 | 6,030 | ||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,772 | 02/05/2017 | OWN/2017-18/P/17 | Expenditures | 600 | 11/05/2017 | OWN/2017-18/C/9 | 2,020 | ||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,350 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 14,600 | 15/05/2017 | NRDWSP/2017-18/C/10 | 1,400 | ||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,600 | 22/05/2017 | OWN/2017-18/C/10 | 2,000 | ||||
08/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,490 | 04/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,600 | 24/05/2017 | NRDWSP/2017-18/C/11 | 2,690 | ||||
08/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,045 | 04/05/2017 | OWN/2017-18/P/21 | Expenditures | 5,400 | 25/05/2017 | NRDWSP/2017-18/C/12 | 2,265 | ||||
09/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 630 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 8,500 | 25/05/2017 | OWN/2017-18/C/11 | 2,000 | ||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 343 | 04/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,650 | 30/05/2017 | OWN/2017-18/C/12 | 9,300 | ||||
15/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,460 | 04/05/2017 | OWN/2017-18/P/24 | Expenditures | 430 | 31/05/2017 | NRDWSP/2017-18/C/13 | 1,450 | ||||
16/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,050 | 09/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 1,450 | |||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 626 | 09/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 600 | |||||||
24/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,295 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 85,000 | |||||||
24/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,143 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 150 | |||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 23,625 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
25/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,949 | 20/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 30,000 | |||||||
26/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 90 | 24/05/2017 | OWN/2017-18/P/28 | Expenditures | 2,192 | |||||||
26/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 621 | 24/05/2017 | OWN/2017-18/P/29 | Expenditures | 510 | |||||||
30/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,360 | 24/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,900 | |||||||
30/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,157 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | |||||||
30/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,160 | 24/05/2017 | OWN/2017-18/P/32 | Expenditures | 360 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/33 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:35 PM. |