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 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,200 | 01/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 88,400 | 06/09/2017 | NRDWSP/2017-18/C/14 | 28,350 | ||||
01/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 01/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 175 | 06/09/2017 | OWN/2017-18/C/16 | 36,000 | ||||
04/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 600 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,675 | 16/09/2017 | NRDWSP/2017-18/C/15 | 3,625 | ||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | 16/09/2017 | OWN/2017-18/P/40 | Expenditures | 190 | 16/09/2017 | OWN/2017-18/C/17 | 3,300 | ||||
04/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,829 | 16/09/2017 | OWN/2017-18/P/41 | Expenditures | 277 | 25/09/2017 | NRDWSP/2017-18/C/16 | 5,600 | ||||
05/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 150 | 18/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,840 | 25/09/2017 | OWN/2017-18/C/18 | 6,747 | ||||
06/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | 18/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 575 | 28/09/2017 | NRDWSP/2017-18/C/17 | 2,900 | ||||
06/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,562 | 18/09/2017 | OWN/2017-18/P/42 | Expenditures | 250 | 28/09/2017 | OWN/2017-18/C/19 | 3,045 | ||||
08/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 600 | 20/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 80 | 25/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 180 | |||||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,533 | 25/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 220 | |||||||
11/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,600 | 25/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 200 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,237 | 25/09/2017 | OWN/2017-18/P/43 | Expenditures | 570 | |||||||
11/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | 26/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 600 | |||||||
18/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 600 | 27/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 48,150 | |||||||
18/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,628 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 630 | |||||||
22/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 3,200 | 28/09/2017 | OWN/2017-18/P/45 | Expenditures | 220 | |||||||
22/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,878 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,373 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,099 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,045 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,495 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,554 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 89,786 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:45:56 AM. |