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.) |
02/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 5,400 | 01/11/2017 | OWN/2017-18/P/142 | Expenditures | 20,000 | 02/11/2017 | NRDWSP/2017-18/C/40 | 23,000 | ||||
02/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 26,592 | 01/11/2017 | OWN/2017-18/P/156 | Expenditures | 18 | 02/11/2017 | OWN/2017-18/C/55 | 10,000 | ||||
03/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 22,809 | 06/11/2017 | OWN/2017-18/P/143 | Expenditures | 10,000 | 03/11/2017 | NRDWSP/2017-18/C/41 | 8,000 | ||||
04/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 30,050 | 09/11/2017 | NRDWSP/2017-18/P/23 | Expenditures | 53,054 | 03/11/2017 | OWN/2017-18/C/56 | 8,000 | ||||
06/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 36,405 | 09/11/2017 | OWN/2017-18/P/144 | Expenditures | 66,600 | 06/11/2017 | NRDWSP/2017-18/C/42 | 15,000 | ||||
08/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 9,000 | 10/11/2017 | FFC/2017-18/P/30 | Expenditures | 50,000 | 06/11/2017 | OWN/2017-18/C/57 | 31,000 | ||||
09/11/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 18,900 | 15/11/2017 | OWN/2017-18/P/145 | Expenditures | 15,000 | 08/11/2017 | NRDWSP/2017-18/C/43 | 52,328 | ||||
09/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 41,599 | 16/11/2017 | OWN/2017-18/P/146 | Expenditures | 150,000 | 08/11/2017 | OWN/2017-18/C/58 | 23,500 | ||||
13/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 18,770 | 17/11/2017 | OWN/2017-18/P/147 | Expenditures | 6,000 | 13/11/2017 | OWN/2017-18/C/59 | 30,500 | ||||
15/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 51,000 | 17/11/2017 | OWN/2017-18/P/157 | Expenditures | 3,062 | 15/11/2017 | NRDWSP/2017-18/C/44 | 22,000 | ||||
15/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 33,001 | 20/11/2017 | OWN/2017-18/P/148 | Expenditures | 19,500 | 15/11/2017 | OWN/2017-18/C/60 | 9,102 | ||||
16/11/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,000 | 20/11/2017 | OWN/2017-18/P/158 | Expenditures | 25,983 | 16/11/2017 | NRDWSP/2017-18/C/45 | 32,300 | ||||
16/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 10,960 | 21/11/2017 | OWN/2017-18/P/149 | Expenditures | 20,000 | 20/11/2017 | OWN/2017-18/C/61 | 14,000 | ||||
17/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 15,023 | 22/11/2017 | OWN/2017-18/P/150 | Expenditures | 3,000 | 21/11/2017 | OWN/2017-18/C/62 | 40,000 | ||||
20/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 50,983 | 23/11/2017 | OWN/2017-18/P/151 | Expenditures | 10,000 | 23/11/2017 | NRDWSP/2017-18/C/46 | 39,000 | ||||
22/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 30,673 | 24/11/2017 | OWN/2017-18/P/152 | Expenditures | 20,000 | 23/11/2017 | OWN/2017-18/C/66 | 15,996 | ||||
23/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 31,210 | 27/11/2017 | NRDWSP/2017-18/P/24 | Expenditures | 50,000 | 27/11/2017 | OWN/2017-18/C/63 | 50,000 | ||||
23/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 37,189 | 27/11/2017 | OWN/2017-18/P/153 | Expenditures | 236 | 28/11/2017 | OWN/2017-18/C/64 | 13,127 | ||||
24/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 18,338 | 28/11/2017 | OWN/2017-18/P/154 | Expenditures | 20,143 | 29/11/2017 | NRDWSP/2017-18/C/47 | 18,468 | ||||
27/11/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,000 | 29/11/2017 | NRDWSP/2017-18/P/25 | Expenditures | 15,001 | 30/11/2017 | OWN/2017-18/C/65 | 13,678 | ||||
29/11/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,000 | 29/11/2017 | OWN/2017-18/P/155 | Expenditures | 56,500 | |||||||
29/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 13,451 | 30/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 19,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:46 PM. |