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/62 | Direct Receipts | 520 | 11/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 11,000 | 01/09/2017 | NRDWSP/2017-18/C/54 | 4,110 | ||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 7,322 | 11/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 4,800 | 01/09/2017 | OWN/2017-18/C/38 | 23,000 | ||||
01/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 590 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 11,000 | 04/09/2017 | NRDWSP/2017-18/C/55 | 520 | ||||
01/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 590 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | 04/09/2017 | NRDWSP/2017-18/C/56 | 840 | ||||
01/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 400 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | 04/09/2017 | NRDWSP/2017-18/C/57 | 1,000 | ||||
01/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 200 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 6,400 | 04/09/2017 | OWN/2017-18/C/39 | 200 | ||||
02/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 840 | 12/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,330 | 04/09/2017 | OWN/2017-18/C/40 | 8,502 | ||||
02/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 682 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 430 | 04/09/2017 | OWN/2017-18/C/41 | 802 | ||||
02/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 60 | 22/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 23,520 | 04/09/2017 | OWN/2017-18/C/42 | 400 | ||||
02/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | 08/09/2017 | OWN/2017-18/C/43 | 455 | |||||||
04/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | 12/09/2017 | NRDWSP/2017-18/C/58 | 8,540 | |||||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 395 | Expenditures | 12/09/2017 | OWN/2017-18/C/44 | 607 | |||||||
06/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 30 | Expenditures | 13/09/2017 | OWN/2017-18/C/45 | 1,176 | |||||||
06/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 30 | Expenditures | 15/09/2017 | NRDWSP/2017-18/C/59 | 840 | |||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 996 | Expenditures | 15/09/2017 | NRDWSP/2017-18/C/60 | 1,980 | |||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 90 | Expenditures | 15/09/2017 | OWN/2017-18/C/46 | 3,238 | |||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 90 | Expenditures | 16/09/2017 | NRDWSP/2017-18/C/61 | 11,160 | |||||||
12/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 8,540 | Expenditures | 19/09/2017 | NRDWSP/2017-18/C/62 | 1,500 | |||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 507 | Expenditures | 19/09/2017 | OWN/2017-18/C/47 | 858 | |||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 50 | Expenditures | 20/09/2017 | NRDWSP/2017-18/C/63 | 480 | |||||||
12/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | Expenditures | 20/09/2017 | OWN/2017-18/C/48 | 314 | |||||||
15/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 2,820 | Expenditures | 22/09/2017 | OWN/2017-18/C/49 | 1,948 | |||||||
15/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,758 | Expenditures | 22/09/2017 | OWN/2017-18/C/50 | 2,156 | |||||||
15/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 240 | Expenditures | 26/09/2017 | NRDWSP/2017-18/C/64 | 1,220 | |||||||
15/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 240 | Expenditures | 27/09/2017 | NRDWSP/2017-18/C/65 | 1,330 | |||||||
16/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 10,950 | Expenditures | 28/09/2017 | OWN/2017-18/C/51 | 560 | |||||||
16/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 274 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 930 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 578 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 140 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 140 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,046 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 70 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,788 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,956 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 459 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:37 AM. |