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.) |
04/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 66,000 | 02/05/2017 | OWN/2017-18/P/13 | Expenditures | 74,460 | 06/05/2017 | OWN/2017-18/C/3 | 388,208 | ||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,500 | 02/05/2017 | OWN/2017-18/P/14 | Expenditures | 99 | 12/05/2017 | OWN/2017-18/C/4 | 74,281 | ||||
05/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 04/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 40,772 | 12/05/2017 | OWN/2017-18/C/5 | 71,365 | ||||
06/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 3,000 | 04/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 15,000 | 12/05/2017 | OWN/2017-18/C/6 | 630,361 | ||||
06/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,000 | 04/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 10,000 | 15/05/2017 | NRDWSP/2017-18/C/2 | 4,000 | ||||
06/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 225,140 | 04/05/2017 | OWN/2017-18/P/15 | Expenditures | 66,000 | 15/05/2017 | OWN/2017-18/C/7 | 10,389 | ||||
06/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 215 | 04/05/2017 | OWN/2017-18/P/16 | Expenditures | 45,330 | 16/05/2017 | OWN/2017-18/C/8 | 44,044 | ||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 215 | 04/05/2017 | OWN/2017-18/P/17 | Expenditures | 32,301 | 16/05/2017 | OWN/2017-18/C/9 | 2,891 | ||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 166,456 | 04/05/2017 | OWN/2017-18/P/18 | Expenditures | 8,000 | |||||||
12/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,800 | 04/05/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
12/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,500 | 06/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,400 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 778,434 | 06/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,906 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 140 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 3,360 | |||||||
12/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 140 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
15/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,896 | 12/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
15/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 145 | 12/05/2017 | OWN/2017-18/P/23 | Expenditures | 250 | |||||||
15/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 145 | 12/05/2017 | OWN/2017-18/P/24 | Expenditures | 314 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,402 | 16/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 840 | |||||||
16/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 50,000 | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 25,000 | |||||||
16/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 800 | 16/05/2017 | OWN/2017-18/P/26 | Expenditures | 50,000 | |||||||
16/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 45,666 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 950,000 | |||||||
16/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 120 | 16/05/2017 | OWN/2017-18/P/28 | Expenditures | 900 | |||||||
16/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | 20/05/2017 | OWN/2017-18/P/29 | Expenditures | 34,276 | |||||||
16/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,017 | 20/05/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | |||||||
27/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 670 | 20/05/2017 | OWN/2017-18/P/51 | Expenditures | 424.35 | |||||||
Direct Receipts | 22/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 22/05/2017 | NRDWSP/2017-18/P/14 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/32 | Expenditures | 54,159 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/33 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2017 | NRDWSP/2017-18/P/15 | Expenditures | 668 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:42 AM. |