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.) |
01/12/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 3,360 | 04/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,580 | 01/12/2017 | NRDWSP/2017-18/C/90 | 3,360 | ||||
02/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 564 | 04/12/2017 | NRDWSP/2017-18/P/52 | Expenditures | 295 | 02/12/2017 | OWN/2017-18/C/132 | 564 | ||||
02/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 11,431 | 04/12/2017 | OWN/2017-18/P/130 | Expenditures | 17,188 | 05/12/2017 | NRDWSP/2017-18/C/71 | 2,100 | ||||
04/12/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 900 | 04/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,680 | 07/12/2017 | NRDWSP/2017-18/C/72 | 6,120 | ||||
04/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,818 | 05/12/2017 | OWN/2017-18/P/132 | Expenditures | 1,838 | 08/12/2017 | NRDWSP/2017-18/C/73 | 6,420 | ||||
05/12/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 1,200 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 34,200 | 08/12/2017 | OWN/2017-18/C/133 | 2,423 | ||||
05/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/133 | Expenditures | 440 | 14/12/2017 | NRDWSP/2017-18/C/75 | 3,680 | ||||
06/12/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 4,900 | 07/12/2017 | OWN/2017-18/P/134 | Expenditures | 580 | 14/12/2017 | OWN/2017-18/C/136 | 2,364 | ||||
06/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 433 | 07/12/2017 | OWN/2017-18/P/135 | Expenditures | 800 | 15/12/2017 | NRDWSP/2017-18/C/76 | 6,020 | ||||
07/12/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 1,220 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 15,600 | 16/12/2017 | NRDWSP/2017-18/C/74 | 6,280 | ||||
07/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,546 | 18/12/2017 | NRDWSP/2017-18/P/44 | Expenditures | 17,229 | 16/12/2017 | OWN/2017-18/C/137 | 4,024 | ||||
08/12/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 6,420 | 18/12/2017 | NRDWSP/2017-18/P/45 | Expenditures | 3,333 | 18/12/2017 | NRDWSP/2017-18/C/77 | 4,600 | ||||
08/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,264 | 18/12/2017 | OWN/2017-18/P/137 | Expenditures | 295 | 18/12/2017 | OWN/2017-18/C/139 | 983 | ||||
11/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,081 | 18/12/2017 | OWN/2017-18/P/138 | Expenditures | 242 | 20/12/2017 | NRDWSP/2017-18/C/78 | 8,840 | ||||
11/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 17,256 | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 5,680 | 20/12/2017 | OWN/2017-18/C/141 | 806 | ||||
12/12/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 2,240 | Expenditures | 21/12/2017 | NRDWSP/2017-18/C/79 | 1,220 | |||||||
12/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 8,170 | Expenditures | 21/12/2017 | OWN/2017-18/C/142 | 224 | |||||||
12/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 60 | Expenditures | 22/12/2017 | NRDWSP/2017-18/C/80 | 3,600 | |||||||
13/12/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 1,440 | Expenditures | 26/12/2017 | NRDWSP/2017-18/C/81 | 3,120 | |||||||
13/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 459 | Expenditures | 26/12/2017 | OWN/2017-18/C/143 | 997 | |||||||
13/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 764 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 6,020 | Expenditures | ||||||||||
16/12/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 6,280 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,024 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 168 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 12 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,352 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 7,956 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 7,640 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 806 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 224 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 55 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 942 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 7,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:46 AM. |