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.) |
02/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,618 | 03/06/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | 05/06/2017 | NRDWSP/2017-18/C/26 | 960 | ||||
03/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 120 | 05/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 31,940 | 05/06/2017 | OWN/2017-18/C/17 | 6,543 | ||||
03/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 7,000 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | 07/06/2017 | NRDWSP/2017-18/C/27 | 4,110 | ||||
04/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,023 | 05/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | 07/06/2017 | OWN/2017-18/C/18 | 600 | ||||
04/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 260 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | 07/06/2017 | OWN/2017-18/C/19 | 9,638 | ||||
04/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 260 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | 12/06/2017 | NRDWSP/2017-18/C/28 | 6,000 | ||||
05/06/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 840 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | 13/06/2017 | NRDWSP/2017-18/C/29 | 11,450 | ||||
07/06/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,110 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 6,500 | 14/06/2017 | NRDWSP/2017-18/C/30 | 2,240 | ||||
07/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | 08/06/2017 | OWN/2017-18/P/20 | Expenditures | 8,000 | 17/06/2017 | NRDWSP/2017-18/C/31 | 950 | ||||
07/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,678 | 22/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | 19/06/2017 | OWN/2017-18/C/20 | 2,021 | ||||
07/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 480 | 22/06/2017 | OWN/2017-18/P/22 | Expenditures | 9,000 | 21/06/2017 | NRDWSP/2017-18/C/32 | 3,850 | ||||
07/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 480 | 23/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 950 | 22/06/2017 | NRDWSP/2017-18/C/33 | 1,260 | ||||
12/06/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 6,000 | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 7,500 | 22/06/2017 | OWN/2017-18/C/21 | 6,418 | ||||
13/06/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 11,450 | 30/06/2017 | OWN/2017-18/P/24 | Expenditures | 7,500 | 30/06/2017 | NRDWSP/2017-18/C/34 | 1,000 | ||||
14/06/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,360 | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,480 | 30/06/2017 | OWN/2017-18/C/22 | 1,200 | ||||
17/06/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 830 | Expenditures | 30/06/2017 | OWN/2017-18/C/23 | 100 | |||||||
19/06/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,850 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,088 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 840 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,445 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 350 | Expenditures | ||||||||||
27/06/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,363 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 92 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:55 AM. |