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.) |
01/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 15,700 | 01/09/2017 | OWN/2017-18/P/83 | Expenditures | 850 | 01/09/2017 | NRDWSP/2017-18/C/16 | 15,900 | ||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 18,274 | 04/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 800 | 01/09/2017 | OWN/2017-18/C/17 | 23,940 | ||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 850 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 800 | 04/09/2017 | NRDWSP/2017-18/C/17 | 5,000 | ||||
04/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 5,500 | 11/09/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | 04/09/2017 | OWN/2017-18/C/18 | 18,270 | ||||
04/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,247 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 9,675 | 08/09/2017 | NRDWSP/2017-18/C/18 | 1,500 | ||||
08/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,500 | 11/09/2017 | OWN/2017-18/P/37 | Expenditures | 850 | 13/09/2017 | NRDWSP/2017-18/C/19 | 13,800 | ||||
11/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 34,525 | 11/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,079 | 15/09/2017 | NRDWSP/2017-18/C/20 | 1,700 | ||||
13/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 13,000 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | 15/09/2017 | OWN/2017-18/C/19 | 30,000 | ||||
15/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 2,100 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 3,600 | 18/09/2017 | OWN/2017-18/C/20 | 3,800 | ||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,000 | 13/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 30,000 | 19/09/2017 | NRDWSP/2017-18/C/21 | 4,500 | ||||
18/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 4,200 | 13/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 916 | 22/09/2017 | NRDWSP/2017-18/C/22 | 6,000 | ||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,409 | 13/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 10,041 | 22/09/2017 | OWN/2017-18/C/21 | 9,630 | ||||
22/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 6,000 | 15/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 3,500 | 25/09/2017 | NRDWSP/2017-18/C/23 | 2,900 | ||||
22/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 9,298 | 18/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,150 | 25/09/2017 | OWN/2017-18/C/22 | 4,800 | ||||
25/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,900 | 18/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,882 | 27/09/2017 | OWN/2017-18/C/23 | 14,600 | ||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,028 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 375 | 28/09/2017 | NRDWSP/2017-18/C/24 | 8,800 | ||||
27/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 14,615 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 662 | |||||||
28/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 7,300 | 25/09/2017 | OWN/2017-18/P/82 | Expenditures | 3,450 | |||||||
28/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 3,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:13 AM. |