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/11 | Direct Receipts | 120 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,724 | 07/06/2017 | NRDWSP/2017-18/C/4 | 560 | ||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,429 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | 07/06/2017 | OWN/2017-18/C/6 | 16,082 | ||||
02/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 20 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | 14/06/2017 | NRDWSP/2017-18/C/5 | 240 | ||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 680 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 2,200 | 14/06/2017 | OWN/2017-18/C/7 | 8,447 | ||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,689 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,200 | 19/06/2017 | NRDWSP/2017-18/C/6 | 540 | ||||
06/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 260 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 840 | 19/06/2017 | OWN/2017-18/C/8 | 19,710 | ||||
06/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,188 | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 840 | 23/06/2017 | NRDWSP/2017-18/C/7 | 540 | ||||
07/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 160 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 14,946 | 23/06/2017 | OWN/2017-18/C/9 | 14,410 | ||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,785 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,250 | 30/06/2017 | NRDWSP/2017-18/C/8 | 320 | ||||
08/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 140 | Expenditures | 30/06/2017 | OWN/2017-18/C/10 | 11,654 | |||||||
08/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,725 | Expenditures | ||||||||||
13/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,722 | Expenditures | ||||||||||
15/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,335 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 480 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,360 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,071 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 260 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,488 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 7,209 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 80 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,249 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,847 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 6,262 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:51 AM. |