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.) |
01/07/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 4,900 | 04/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 10,580 | 04/07/2017 | NRDWSP/2017-18/C/25 | 16,500 | ||||
01/07/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 6,000 | 04/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 20,000 | 05/07/2017 | OWN/2017-18/C/15 | 8,500 | ||||
01/07/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 1,200 | 20/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 135,670 | 07/07/2017 | NRDWSP/2017-18/C/26 | 18,760 | ||||
01/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,139 | 21/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 49,000 | 07/07/2017 | OWN/2017-18/C/16 | 19,000 | ||||
01/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 60 | 21/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 49,820 | 10/07/2017 | NRDWSP/2017-18/C/27 | 12,500 | ||||
03/07/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 3,600 | 21/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 10/07/2017 | OWN/2017-18/C/17 | 2,803 | ||||
03/07/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 6,000 | 29/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 300,000 | 11/07/2017 | NRDWSP/2017-18/C/28 | 15,500 | ||||
03/07/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,200 | 29/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 141,335 | 11/07/2017 | OWN/2017-18/C/18 | 4,850 | ||||
03/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,793 | 29/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 49,400 | 13/07/2017 | NRDWSP/2017-18/C/29 | 16,230 | ||||
03/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | 29/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 400 | 13/07/2017 | OWN/2017-18/C/19 | 7,770 | ||||
04/07/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 900 | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 759,929 | 18/07/2017 | NRDWSP/2017-18/C/30 | 29,300 | ||||
05/07/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,360 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 35,810 | 19/07/2017 | OWN/2017-18/C/20 | 12,000 | ||||
06/07/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 9,300 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 70,900 | 20/07/2017 | NRDWSP/2017-18/C/31 | 11,000 | ||||
06/07/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 6,000 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 190,400 | 24/07/2017 | NRDWSP/2017-18/C/32 | 18,500 | ||||
06/07/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,200 | Expenditures | 24/07/2017 | OWN/2017-18/C/21 | 5,500 | |||||||
07/07/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 5,300 | Expenditures | ||||||||||
07/07/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/07/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 15,440 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 11,400 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/255 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 77,284 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 134,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:06 PM. |