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.) |
01/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,170 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 400 | 05/06/2017 | NRDWSP/2017-18/C/14 | 5,150 | ||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,863 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 370 | 05/06/2017 | OWN/2017-18/C/13 | 3,530 | ||||
02/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,080 | 08/06/2017 | FFC/2017-18/P/1 | Expenditures | 24,910 | 09/06/2017 | OWN/2017-18/C/14 | 28,519 | ||||
02/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,058 | 08/06/2017 | OWN/2017-18/P/36 | Expenditures | 7,600 | 13/06/2017 | NRDWSP/2017-18/C/15 | 6,550 | ||||
03/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,440 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 7,600 | 15/06/2017 | NRDWSP/2017-18/C/16 | 6,710 | ||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,032 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 8,500 | 15/06/2017 | OWN/2017-18/C/15 | 5,850 | ||||
05/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,180 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 7,500 | 16/06/2017 | OWN/2017-18/C/16 | 4,000 | ||||
08/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,350 | 13/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 600 | 22/06/2017 | NRDWSP/2017-18/C/17 | 3,500 | ||||
08/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 52,418 | 20/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,030 | 22/06/2017 | OWN/2017-18/C/17 | 1,200 | ||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 28,519 | 20/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 600 | |||||||
12/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 5,940 | 22/06/2017 | OWN/2017-18/P/40 | Expenditures | 9,123 | |||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,090 | 22/06/2017 | OWN/2017-18/P/41 | Expenditures | 435 | |||||||
13/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,430 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 792 | Expenditures | ||||||||||
14/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,360 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,884 | Expenditures | ||||||||||
15/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 659 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 206 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 462 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 739 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:47 AM. |