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/40 | Direct Receipts | 2,430 | 01/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 7,500 | 01/07/2017 | NRDWSP/2017-18/C/35 | 2,430 | ||||
03/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,500 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 938 | 03/07/2017 | NRDWSP/2017-18/C/36 | 2,500 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 90,122 | 04/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 31,630 | 04/07/2017 | NRDWSP/2017-18/C/37 | 3,500 | ||||
04/07/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 3,710 | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,500 | 07/07/2017 | NRDWSP/2017-18/C/38 | 220 | ||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 13,320 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,800 | 07/07/2017 | OWN/2017-18/C/24 | 12,881 | ||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 535 | 17/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,500 | 10/07/2017 | NRDWSP/2017-18/C/39 | 650 | ||||
07/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 535 | 18/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | 10/07/2017 | OWN/2017-18/C/25 | 1,509 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,905 | 18/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | 11/07/2017 | NRDWSP/2017-18/C/40 | 340 | ||||
10/07/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 540 | 27/07/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | 12/07/2017 | NRDWSP/2017-18/C/41 | 840 | ||||
11/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,180 | 27/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 100 | 12/07/2017 | OWN/2017-18/C/26 | 1,600 | ||||
11/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 906 | 27/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 9 | 12/07/2017 | OWN/2017-18/C/27 | 986 | ||||
11/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | 27/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 9 | 15/07/2017 | NRDWSP/2017-18/C/42 | 1,050 | ||||
11/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 40 | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,980 | 25/07/2017 | NRDWSP/2017-18/C/43 | 1,180 | ||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,600 | 27/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,440 | 25/07/2017 | OWN/2017-18/C/28 | 1,000 | ||||
13/07/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 210 | 28/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 24,300 | 25/07/2017 | OWN/2017-18/C/29 | 50 | ||||
14/07/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 840 | 29/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,380 | 25/07/2017 | OWN/2017-18/C/30 | 6,000 | ||||
15/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,602 | Expenditures | 31/07/2017 | NRDWSP/2017-18/C/44 | 840 | |||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 230 | Expenditures | 31/07/2017 | OWN/2017-18/C/31 | 177 | |||||||
15/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 230 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,342 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,931 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 80,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,057 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 1,680 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 539 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 840 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 97 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:44 AM. |