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.) |
04/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 3,750 | 04/07/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | 01/07/2017 | NRDWSP/2017-18/C/85 | 3,848 | ||||
06/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,200 | 04/07/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | 04/07/2017 | NRDWSP/2017-18/C/15 | 4,000 | ||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 7,113 | 04/07/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | 06/07/2017 | NRDWSP/2017-18/C/16 | 4,150 | ||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 06/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 17,700 | 06/07/2017 | OWN/2017-18/C/19 | 7,800 | ||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | 06/07/2017 | OWN/2017-18/P/62 | Expenditures | 25,042 | 10/07/2017 | NRDWSP/2017-18/C/18 | 7,100 | ||||
10/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 7,200 | 06/07/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | 10/07/2017 | OWN/2017-18/C/20 | 6,340 | ||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,466 | 06/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | 11/07/2017 | OWN/2017-18/C/21 | 3,100 | ||||
10/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 460 | 07/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,805 | 13/07/2017 | OWN/2017-18/C/22 | 6,000 | ||||
10/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 460 | 10/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 330 | 20/07/2017 | NRDWSP/2017-18/C/17 | 5,600 | ||||
11/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 652 | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | 20/07/2017 | OWN/2017-18/C/23 | 10,847 | ||||
11/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 120 | 11/07/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | 20/07/2017 | OWN/2017-18/C/88 | 59,832 | ||||
11/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 120 | 13/07/2017 | OWN/2017-18/P/100 | Expenditures | 8,400 | 20/07/2017 | OWN/2017-18/C/89 | 29,916 | ||||
13/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,906 | 13/07/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | 25/07/2017 | NRDWSP/2017-18/C/19 | 13,480 | ||||
13/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 330 | 13/07/2017 | OWN/2017-18/P/69 | Expenditures | 17,500 | 25/07/2017 | OWN/2017-18/C/24 | 13,180 | ||||
13/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 330 | 13/07/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | 31/07/2017 | NRDWSP/2017-18/C/20 | 6,000 | ||||
20/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,300 | 13/07/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | 31/07/2017 | OWN/2017-18/C/25 | 11,260 | ||||
20/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 117,047 | 15/07/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
25/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 13,850 | 15/07/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
31/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 8,770 | 15/07/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,833 | 15/07/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
31/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 645 | 15/07/2017 | OWN/2017-18/P/76 | Expenditures | 739 | |||||||
31/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 610 | 20/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 20/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 300 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/81 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/82 | Expenditures | 952 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/83 | Expenditures | 25,642 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/85 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/86 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/87 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/100 | Expenditures | 3,848 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 228 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/91 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:41 AM. |