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.) |
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 740 | 08/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 6,580 | 04/09/2017 | NRDWSP/2017-18/C/34 | 14,020 | ||||
04/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 10,420 | 08/09/2017 | OWN/2017-18/P/63 | Expenditures | 17,188 | 04/09/2017 | OWN/2017-18/C/85 | 12,600 | ||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 9,039 | 08/09/2017 | OWN/2017-18/P/64 | Expenditures | 16,500 | 06/09/2017 | NRDWSP/2017-18/C/35 | 4,940 | ||||
05/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,500 | 14/09/2017 | OWN/2017-18/P/65 | Expenditures | 500 | 06/09/2017 | OWN/2017-18/C/146 | 1,568 | ||||
06/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 3,440 | 26/09/2017 | OWN/2017-18/P/66 | Expenditures | 100 | 07/09/2017 | NRDWSP/2017-18/C/36 | 1,200 | ||||
06/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,468 | Expenditures | 07/09/2017 | OWN/2017-18/C/86 | 1,706 | |||||||
07/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | 08/09/2017 | NRDWSP/2017-18/C/37 | 100 | |||||||
07/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,706 | Expenditures | 08/09/2017 | OWN/2017-18/C/93 | 7,605 | |||||||
07/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 28,298 | Expenditures | 11/09/2017 | NRDWSP/2017-18/C/38 | 1,200 | |||||||
08/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 4,133 | Expenditures | 11/09/2017 | OWN/2017-18/C/94 | 7,064 | |||||||
08/09/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 100 | Expenditures | 13/09/2017 | NRDWSP/2017-18/C/39 | 13,000 | |||||||
08/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,625 | Expenditures | 13/09/2017 | OWN/2017-18/C/95 | 6,430 | |||||||
11/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 1,200 | Expenditures | 15/09/2017 | NRDWSP/2017-18/C/40 | 9,260 | |||||||
11/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,044 | Expenditures | 15/09/2017 | OWN/2017-18/C/88 | 650 | |||||||
11/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,972 | Expenditures | 18/09/2017 | NRDWSP/2017-18/C/41 | 2,520 | |||||||
12/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 7,600 | Expenditures | 18/09/2017 | OWN/2017-18/C/89 | 3,909 | |||||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,550 | Expenditures | 19/09/2017 | NRDWSP/2017-18/C/42 | 4,100 | |||||||
13/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 5,400 | Expenditures | 19/09/2017 | OWN/2017-18/C/96 | 7,875 | |||||||
13/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,995 | Expenditures | 20/09/2017 | NRDWSP/2017-18/C/43 | 2,740 | |||||||
14/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 3,000 | Expenditures | 20/09/2017 | OWN/2017-18/C/97 | 1,971 | |||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 630 | Expenditures | 21/09/2017 | NRDWSP/2017-18/C/44 | 300 | |||||||
15/09/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 6,260 | Expenditures | 21/09/2017 | OWN/2017-18/C/98 | 1,448 | |||||||
15/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 519 | Expenditures | 25/09/2017 | NRDWSP/2017-18/C/45 | 200 | |||||||
16/09/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 600 | Expenditures | 25/09/2017 | OWN/2017-18/C/90 | 6,664 | |||||||
16/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,342 | Expenditures | 26/09/2017 | NRDWSP/2017-18/C/46 | 2,400 | |||||||
18/09/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,920 | Expenditures | 26/09/2017 | OWN/2017-18/C/99 | 3,237 | |||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,567 | Expenditures | 28/09/2017 | NRDWSP/2017-18/C/47 | 1,080 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 729 | Expenditures | 28/09/2017 | OWN/2017-18/C/102 | 1,640 | |||||||
19/09/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 4,100 | Expenditures | 29/09/2017 | NRDWSP/2017-18/C/48 | 1,400 | |||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 7,875 | Expenditures | 29/09/2017 | OWN/2017-18/C/101 | 8,162 | |||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 31,871 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,855 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,756 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,295 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,880 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 2,740 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,971 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,428 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,391 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,273 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 22,961 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,243 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 130,874 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 174,460 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 8,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:18 PM. |