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.) |
01/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 840 | 07/05/2017 | OWN/2017-18/P/11 | Expenditures | 3,482 | 02/05/2017 | NRDWSP/2017-18/C/7 | 960 | ||||
02/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 960 | 11/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 11,190 | 02/05/2017 | NRDWSP/2017-18/C/8 | 840 | ||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,694 | 11/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 950 | 02/05/2017 | OWN/2017-18/C/7 | 1,854 | ||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 80 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 19,000 | 03/05/2017 | NRDWSP/2017-18/C/20 | 2,560 | ||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 80 | Expenditures | 03/05/2017 | NRDWSP/2017-18/C/21 | 3,000 | |||||||
03/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 3,260 | Expenditures | 03/05/2017 | OWN/2017-18/C/8 | 3,067 | |||||||
03/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | 05/05/2017 | NRDWSP/2017-18/C/9 | 6,300 | |||||||
03/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | 06/05/2017 | OWN/2017-18/C/9 | 7,313 | |||||||
03/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | 08/05/2017 | NRDWSP/2017-18/C/10 | 2,100 | |||||||
03/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,747 | Expenditures | 08/05/2017 | NRDWSP/2017-18/C/11 | 1,000 | |||||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 160 | Expenditures | 08/05/2017 | OWN/2017-18/C/10 | 3,690 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 160 | Expenditures | 09/05/2017 | NRDWSP/2017-18/C/12 | 840 | |||||||
05/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,300 | Expenditures | 11/05/2017 | NRDWSP/2017-18/C/13 | 840 | |||||||
06/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 575 | Expenditures | 11/05/2017 | OWN/2017-18/C/11 | 6,103 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 575 | Expenditures | 12/05/2017 | OWN/2017-18/C/12 | 585 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,751 | Expenditures | 15/05/2017 | NRDWSP/2017-18/C/14 | 1,890 | |||||||
08/05/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,100 | Expenditures | 16/05/2017 | NRDWSP/2017-18/C/15 | 3,200 | |||||||
08/05/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | 16/05/2017 | NRDWSP/2017-18/C/16 | 500 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,390 | Expenditures | 17/05/2017 | NRDWSP/2017-18/C/17 | 1,260 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | Expenditures | 17/05/2017 | OWN/2017-18/C/13 | 2,202 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | Expenditures | 18/05/2017 | NRDWSP/2017-18/C/18 | 1,000 | |||||||
09/05/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 840 | Expenditures | 18/05/2017 | NRDWSP/2017-18/C/19 | 1,500 | |||||||
11/05/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 840 | Expenditures | 20/05/2017 | NRDWSP/2017-18/C/22 | 6,520 | |||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,803 | Expenditures | 22/05/2017 | NRDWSP/2017-18/C/23 | 840 | |||||||
11/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | Expenditures | 22/05/2017 | OWN/2017-18/C/14 | 1,976 | |||||||
11/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | Expenditures | 24/05/2017 | NRDWSP/2017-18/C/24 | 500 | |||||||
12/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 405 | Expenditures | 29/05/2017 | NRDWSP/2017-18/C/25 | 210 | |||||||
12/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | Expenditures | 29/05/2017 | OWN/2017-18/C/15 | 4,000 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 90 | Expenditures | 29/05/2017 | OWN/2017-18/C/16 | 1,020 | |||||||
15/05/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,890 | Expenditures | ||||||||||
16/05/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/05/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,822 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,520 | Expenditures | ||||||||||
22/05/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 840 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,736 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
24/05/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,475 | Expenditures | ||||||||||
26/05/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 210 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,297 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 370 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 370 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/05/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 484 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:43 PM. |