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.) |
03/10/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 1,440 | 03/10/2017 | OWN/2017-18/P/123 | Expenditures | 350 | 03/10/2017 | NRDWSP/2017-18/C/49 | 1,440 | ||||
03/10/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 283 | 03/10/2017 | OWN/2017-18/P/124 | Expenditures | 80 | 07/10/2017 | NRDWSP/2017-18/C/50 | 8,800 | ||||
03/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,273 | 03/10/2017 | OWN/2017-18/P/125 | Expenditures | 50 | 07/10/2017 | OWN/2017-18/C/104 | 3,729 | ||||
03/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 46,800 | 03/10/2017 | OWN/2017-18/P/126 | Expenditures | 18 | 10/10/2017 | NRDWSP/2017-18/C/51 | 4,200 | ||||
03/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 5,120 | 04/10/2017 | OWN/2017-18/P/69 | Expenditures | 2,200 | 10/10/2017 | OWN/2017-18/C/105 | 6,872 | ||||
03/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 82 | 05/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 6,580 | 11/10/2017 | NRDWSP/2017-18/C/52 | 600 | ||||
04/10/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 1,140 | 05/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 3,500 | 11/10/2017 | OWN/2017-18/C/106 | 1,156 | ||||
04/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,122 | 05/10/2017 | OWN/2017-18/P/70 | Expenditures | 17,188 | 17/10/2017 | NRDWSP/2017-18/C/53 | 11,940 | ||||
04/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 18 | 05/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | 17/10/2017 | OWN/2017-18/C/107 | 4,212 | ||||
05/10/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 1,320 | 05/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,700 | 24/10/2017 | NRDWSP/2017-18/C/54 | 5,900 | ||||
05/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,319 | 05/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,310 | 24/10/2017 | OWN/2017-18/C/108 | 2,027 | ||||
06/10/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 6,340 | 06/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 18 | 26/10/2017 | NRDWSP/2017-18/C/55 | 2,400 | ||||
06/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,195 | 06/10/2017 | OWN/2017-18/P/74 | Expenditures | 500 | 27/10/2017 | NRDWSP/2017-18/C/56 | 3,600 | ||||
06/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 1,419 | 27/10/2017 | OWN/2017-18/C/109 | 2,015 | ||||
09/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,291 | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 590 | |||||||
10/10/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 3,300 | 12/10/2017 | OWN/2017-18/P/76 | Expenditures | 18,500 | |||||||
10/10/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 900 | 13/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 66,700 | |||||||
11/10/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 600 | 16/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 6,580 | |||||||
11/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,136 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 21,500 | |||||||
11/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/78 | Expenditures | 17,188 | |||||||
12/10/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 2,500 | 24/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 11,423 | |||||||
16/10/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 9,440 | 24/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 2,085 | |||||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 33,687 | 24/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 300 | |||||||
16/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,212 | 24/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 54 | |||||||
23/10/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 4,400 | 26/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
23/10/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,433 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 594 | Expenditures | ||||||||||
25/10/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,228 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 704 | Expenditures | ||||||||||
27/10/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,083 | Expenditures | ||||||||||
30/10/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,832 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:03 AM. |