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.) |
01/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,820 | 01/07/2017 | NRDWSP/2017-18/P/13 | Expenditures | 8,866 | 10/07/2017 | NRDWSP/2017-18/C/8 | 1,220 | ||||
01/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,820 | 01/07/2017 | OWN/2017-18/P/45 | Expenditures | 10,509 | 10/07/2017 | OWN/2017-18/C/7 | 7,850 | ||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,057 | 03/07/2017 | OWN/2017-18/P/43 | Expenditures | 100 | 15/07/2017 | OWN/2017-18/C/8 | 2,226 | ||||
07/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,558 | 10/07/2017 | NRDWSP/2017-18/P/14 | Expenditures | 600 | 20/07/2017 | NRDWSP/2017-18/C/9 | 1,640 | ||||
10/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,342 | 15/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 300 | 20/07/2017 | OWN/2017-18/C/9 | 3,519 | ||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,226 | 15/07/2017 | OWN/2017-18/P/44 | Expenditures | 27,400 | 27/07/2017 | OWN/2017-18/C/10 | 6,743 | ||||
15/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,940 | 17/07/2017 | OWN/2017-18/P/46 | Expenditures | 18,216 | |||||||
15/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,940 | 20/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 86.25 | |||||||
17/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,767 | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 100,000 | 21/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 17,280 | |||||||
19/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 80,000 | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 87,215 | |||||||
20/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 2,500 | 24/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 300 | |||||||
20/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,666 | 24/07/2017 | OWN/2017-18/P/49 | Expenditures | 7,200 | |||||||
21/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 78,865 | 25/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 88 | |||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,134 | 26/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 960 | |||||||
24/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 3,160 | 28/07/2017 | NRDWSP/2017-18/P/21 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,559 | 31/07/2017 | NRDWSP/2017-18/P/22 | Expenditures | 1,800 | |||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:39 AM. |