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.) |
03/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 750 | 03/09/2017 | NRDWSP/2017-18/P/49 | Expenditures | 781 | 08/09/2017 | OWN/2017-18/C/20 | 15,938 | ||||
06/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 4,200 | 06/09/2017 | NRDWSP/2017-18/P/50 | Expenditures | 3,610 | 20/09/2017 | NRDWSP/2017-18/C/3 | 5,000 | ||||
06/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,110 | 06/09/2017 | OWN/2017-18/P/122 | Expenditures | 1,350 | 20/09/2017 | OWN/2017-18/C/21 | 5,000 | ||||
06/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 310 | 06/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,750 | 25/09/2017 | OWN/2017-18/C/22 | 1,554 | ||||
06/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 310 | 06/09/2017 | OWN/2017-18/P/124 | Expenditures | 4,500 | 28/09/2017 | NRDWSP/2017-18/C/4 | 6,000 | ||||
08/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 27,012 | 06/09/2017 | OWN/2017-18/P/125 | Expenditures | 205 | 28/09/2017 | OWN/2017-18/C/23 | 6,000 | ||||
08/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 270 | 08/09/2017 | NRDWSP/2017-18/P/51 | Expenditures | 224 | |||||||
12/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 600 | 12/09/2017 | NRDWSP/2017-18/P/52 | Expenditures | 750 | |||||||
12/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 303 | 12/09/2017 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
12/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | 15/09/2017 | NRDWSP/2017-18/P/53 | Expenditures | 3,400 | |||||||
12/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/127 | Expenditures | 5,305 | |||||||
15/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 3,200 | 16/09/2017 | NRDWSP/2017-18/P/54 | Expenditures | 27,850 | |||||||
15/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,783 | 16/09/2017 | OWN/2017-18/P/128 | Expenditures | 100,000 | |||||||
15/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 225 | 20/09/2017 | OWN/2017-18/P/129 | Expenditures | 540 | |||||||
15/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 175 | 21/09/2017 | NRDWSP/2017-18/P/55 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 270 | 21/09/2017 | NRDWSP/2017-18/P/56 | Expenditures | 420 | |||||||
15/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 140 | 25/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,784 | |||||||
15/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 600 | 25/09/2017 | OWN/2017-18/P/131 | Expenditures | 3,500 | |||||||
16/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 100,000 | 25/09/2017 | OWN/2017-18/P/132 | Expenditures | 8,100 | |||||||
19/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 3,000 | 26/09/2017 | OWN/2017-18/P/133 | Expenditures | 18,500 | |||||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 34,608 | 28/09/2017 | NRDWSP/2017-18/P/57 | Expenditures | 1,275 | |||||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 115 | 28/09/2017 | NRDWSP/2017-18/P/58 | Expenditures | 820 | |||||||
19/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 10,604 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 275 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 365 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,123 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 320 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,115 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,026 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:23 PM. |