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.) |
01/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 12,335 | 01/11/2017 | NRDWSP/2017-18/P/21 | Expenditures | 74,410 | 01/11/2017 | NRDWSP/2017-18/C/37 | 74,560 | ||||
02/11/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 18,600 | 03/11/2017 | NRDWSP/2017-18/P/22 | Expenditures | 3,500 | 01/11/2017 | OWN/2017-18/C/43 | 11,705 | ||||
02/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 26,274 | 03/11/2017 | OWN/2017-18/P/121 | Expenditures | 1,100 | 01/11/2017 | OWN/2017-18/C/81 | 15,520 | ||||
04/11/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 13,360 | 06/11/2017 | OWN/2017-18/P/122 | Expenditures | 25,000 | 01/11/2017 | OWN/2017-18/C/83 | 90 | ||||
06/11/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 43,400 | 06/11/2017 | OWN/2017-18/P/123 | Expenditures | 10,620 | 03/11/2017 | NRDWSP/2017-18/C/38 | 18,600 | ||||
06/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,480 | 06/11/2017 | OWN/2017-18/P/124 | Expenditures | 3,650 | 03/11/2017 | OWN/2017-18/C/44 | 120 | ||||
07/11/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 12,400 | 06/11/2017 | OWN/2017-18/P/125 | Expenditures | 420 | 03/11/2017 | OWN/2017-18/C/47 | 26,274 | ||||
07/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 785 | 08/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 49,600 | 06/11/2017 | NRDWSP/2017-18/C/39 | 13,360 | ||||
08/11/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 6,200 | 08/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,414 | 06/11/2017 | OWN/2017-18/C/82 | 4,480 | ||||
08/11/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 4,138 | 08/11/2017 | OWN/2017-18/P/126 | Expenditures | 43,100 | 07/11/2017 | NRDWSP/2017-18/C/40 | 43,400 | ||||
08/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,756 | 08/11/2017 | OWN/2017-18/P/127 | Expenditures | 8,925 | 08/11/2017 | NRDWSP/2017-18/C/42 | 12,400 | ||||
09/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 580 | 08/11/2017 | OWN/2017-18/P/128 | Expenditures | 5,512 | 09/11/2017 | NRDWSP/2017-18/C/43 | 6,200 | ||||
10/11/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 7,340 | 09/11/2017 | OWN/2017-18/P/129 | Expenditures | 4,725 | 09/11/2017 | OWN/2017-18/C/48 | 13,120 | ||||
10/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,730 | 14/11/2017 | OWN/2017-18/P/130 | Expenditures | 2,060 | 13/11/2017 | NRDWSP/2017-18/C/44 | 7,340 | ||||
13/11/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 6,200 | 18/11/2017 | NRDWSP/2017-18/P/25 | Expenditures | 796 | 14/11/2017 | NRDWSP/2017-18/C/65 | 6,200 | ||||
13/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,635 | 18/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 1,300 | 14/11/2017 | OWN/2017-18/C/49 | 10,945 | ||||
14/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,505 | 21/11/2017 | OWN/2017-18/P/131 | Expenditures | 5,300 | 15/11/2017 | OWN/2017-18/C/50 | 1,480 | ||||
15/11/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 10,280 | 22/11/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | 16/11/2017 | NRDWSP/2017-18/C/45 | 10,280 | ||||
16/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,160 | 23/11/2017 | FFC/2017-18/P/12 | Expenditures | 18 | 18/11/2017 | OWN/2017-18/C/51 | 8,495 | ||||
17/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,350 | 23/11/2017 | NRDWSP/2017-18/P/27 | Expenditures | 15,811 | 20/11/2017 | OWN/2017-18/C/52 | 10,190 | ||||
18/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 10,150 | 23/11/2017 | NRDWSP/2017-18/P/28 | Expenditures | 53 | 22/11/2017 | NRDWSP/2017-18/C/46 | 20,100 | ||||
21/11/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 20,100 | 27/11/2017 | NRDWSP/2017-18/P/29 | Expenditures | 43,440 | 22/11/2017 | OWN/2017-18/C/53 | 3,260 | ||||
21/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,260 | 27/11/2017 | OWN/2017-18/P/132 | Expenditures | 8,000 | 23/11/2017 | OWN/2017-18/C/54 | 5,820 | ||||
22/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,820 | 30/11/2017 | OWN/2017-18/P/133 | Expenditures | 2,835 | 24/11/2017 | NRDWSP/2017-18/C/47 | 3,500 | ||||
23/11/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 3,500 | Expenditures | 27/11/2017 | NRDWSP/2017-18/C/48 | 32,180 | |||||||
23/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 9,430 | Expenditures | 27/11/2017 | OWN/2017-18/C/55 | 9,430 | |||||||
25/11/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 32,180 | Expenditures | 28/11/2017 | NRDWSP/2017-18/C/49 | 6,200 | |||||||
27/11/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 6,200 | Expenditures | 29/11/2017 | OWN/2017-18/C/56 | 2,960 | |||||||
27/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 8,000 | Expenditures | 30/11/2017 | OWN/2017-18/C/57 | 320 | |||||||
28/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 5,840 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:00 PM. |