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.) |
02/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,240 | 05/09/2017 | OWN/2017-18/P/77 | Expenditures | 7,600 | 05/09/2017 | NRDWSP/2017-18/C/22 | 5,800 | ||||
02/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,886 | 05/09/2017 | OWN/2017-18/P/78 | Expenditures | 7,600 | 05/09/2017 | OWN/2017-18/C/23 | 4,900 | ||||
04/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 3,240 | 05/09/2017 | OWN/2017-18/P/79 | Expenditures | 8,500 | 07/09/2017 | NRDWSP/2017-18/C/23 | 2,430 | ||||
04/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,513 | 05/09/2017 | OWN/2017-18/P/80 | Expenditures | 530 | 07/09/2017 | OWN/2017-18/C/24 | 5,469 | ||||
05/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,080 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 150 | 07/09/2017 | OWN/2017-18/C/25 | 10,830 | ||||
05/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,234 | 11/09/2017 | OWN/2017-18/P/82 | Expenditures | 487 | 11/09/2017 | NRDWSP/2017-18/C/24 | 3,420 | ||||
05/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,350 | 11/09/2017 | OWN/2017-18/P/83 | Expenditures | 600 | 11/09/2017 | OWN/2017-18/C/26 | 14,443 | ||||
06/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 1,170 | 12/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,150 | 13/09/2017 | NRDWSP/2017-18/C/25 | 5,670 | ||||
06/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,973 | 16/09/2017 | OWN/2017-18/P/85 | Expenditures | 1,319 | 13/09/2017 | OWN/2017-18/C/27 | 1,840 | ||||
07/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,016 | 18/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,000 | 13/09/2017 | OWN/2017-18/C/28 | 7,500 | ||||
08/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,999 | 18/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 30,000 | 14/09/2017 | NRDWSP/2017-18/C/26 | 3,240 | ||||
10/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 3,420 | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 33,827 | 14/09/2017 | OWN/2017-18/C/29 | 4,750 | ||||
10/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,795 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 55,172 | 18/09/2017 | NRDWSP/2017-18/C/27 | 4,620 | ||||
11/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,160 | 27/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,200 | 18/09/2017 | OWN/2017-18/C/30 | 1,914 | ||||
12/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,510 | 27/09/2017 | OWN/2017-18/P/87 | Expenditures | 4,800 | 18/09/2017 | OWN/2017-18/C/31 | 4,000 | ||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,588 | 27/09/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | 20/09/2017 | NRDWSP/2017-18/C/28 | 3,240 | ||||
13/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 3,240 | 30/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,950 | 20/09/2017 | OWN/2017-18/C/32 | 6,650 | ||||
13/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,741 | 30/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 6,500 | 27/09/2017 | NRDWSP/2017-18/C/29 | 2,360 | ||||
13/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,840 | Expenditures | 27/09/2017 | OWN/2017-18/C/33 | 3,300 | |||||||
15/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 3,372 | Expenditures | 28/09/2017 | OWN/2017-18/C/34 | 4,970 | |||||||
16/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,540 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,621 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,641 | Expenditures | ||||||||||
19/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,338 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,378 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 921 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,971 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,518 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:57:54 PM. |