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.) |
01/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 720 | 07/06/2017 | OWN/2017-18/P/47 | Expenditures | 505 | 02/06/2017 | OWN/2017-18/C/32 | 16,812 | ||||
01/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 505 | 15/06/2017 | OWN/2017-18/P/48 | Expenditures | 2,510 | 12/06/2017 | NRDWSP/2017-18/C/8 | 27,900 | ||||
06/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,600 | 20/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 6,068 | 12/06/2017 | NRDWSP/2017-18/C/9 | 9,055 | ||||
07/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,800 | 20/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,641 | 12/06/2017 | OWN/2017-18/C/26 | 8,038 | ||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,296 | 23/06/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | 14/06/2017 | NRDWSP/2017-18/C/10 | 6,700 | ||||
08/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 7,140 | 23/06/2017 | OWN/2017-18/P/51 | Expenditures | 17,360 | 14/06/2017 | OWN/2017-18/C/27 | 2,883 | ||||
08/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,186 | Expenditures | 15/06/2017 | NRDWSP/2017-18/C/11 | 4,400 | |||||||
09/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 2,600 | Expenditures | 15/06/2017 | OWN/2017-18/C/28 | 3,580 | |||||||
09/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,162 | Expenditures | 16/06/2017 | NRDWSP/2017-18/C/12 | 19,100 | |||||||
12/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 10,540 | Expenditures | 16/06/2017 | OWN/2017-18/C/29 | 2,387 | |||||||
12/06/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,500 | Expenditures | 17/06/2017 | NRDWSP/2017-18/C/13 | 2,700 | |||||||
12/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,494 | Expenditures | 17/06/2017 | OWN/2017-18/C/30 | 1,213 | |||||||
13/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 1,400 | Expenditures | 19/06/2017 | OWN/2017-18/C/31 | 588 | |||||||
13/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,628 | Expenditures | 20/06/2017 | NRDWSP/2017-18/C/14 | 16,200 | |||||||
14/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 5,300 | Expenditures | 20/06/2017 | OWN/2017-18/C/33 | 3,106 | |||||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,255 | Expenditures | 21/06/2017 | OWN/2017-18/C/74 | 156 | |||||||
15/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,400 | Expenditures | 22/06/2017 | NRDWSP/2017-18/C/15 | 2,100 | |||||||
15/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 6,090 | Expenditures | 22/06/2017 | NRDWSP/2017-18/C/16 | 4,540 | |||||||
16/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 19,100 | Expenditures | 22/06/2017 | OWN/2017-18/C/35 | 1,294 | |||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,387 | Expenditures | 27/06/2017 | OWN/2017-18/C/36 | 1,144 | |||||||
17/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,700 | Expenditures | 29/06/2017 | OWN/2017-18/C/37 | 4,248 | |||||||
17/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,213 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 588 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,106 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 3,040 | Expenditures | ||||||||||
21/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 156 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,294 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 344 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 780 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,872 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,376 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:29:57 AM. |