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 | OWN/2017-18/R/36 | Direct Receipts | 2,449 | 02/06/2017 | OWN/2017-18/P/40 | Expenditures | 8,075 | 05/06/2017 | NRDWSP/2017-18/C/12 | 720 | ||||
02/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 720 | 02/06/2017 | OWN/2017-18/P/41 | Expenditures | 6,975 | 05/06/2017 | OWN/2017-18/C/14 | 6,000 | ||||
02/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,209 | 02/06/2017 | OWN/2017-18/P/42 | Expenditures | 200 | 08/06/2017 | NRDWSP/2017-18/C/13 | 3,380 | ||||
03/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 802 | 03/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,050 | 12/06/2017 | OWN/2017-18/C/15 | 10,500 | ||||
05/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/44 | Expenditures | 850 | 14/06/2017 | NRDWSP/2017-18/C/14 | 1,460 | ||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 612 | 05/06/2017 | OWN/2017-18/P/45 | Expenditures | 630 | 19/06/2017 | OWN/2017-18/C/16 | 4,000 | ||||
06/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,427 | 06/06/2017 | OWN/2017-18/P/46 | Expenditures | 200 | 23/06/2017 | NRDWSP/2017-18/C/15 | 775 | ||||
07/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,880 | 08/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 7,433 | 23/06/2017 | OWN/2017-18/C/17 | 7,000 | ||||
07/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,758 | 08/06/2017 | OWN/2017-18/P/47 | Expenditures | 150 | |||||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,161 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
09/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 720 | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
09/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 311 | 15/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 934 | |||||||
12/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 720 | 15/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,177 | 15/06/2017 | NRDWSP/2017-18/P/21 | Expenditures | 865 | |||||||
13/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 220 | 15/06/2017 | OWN/2017-18/P/50 | Expenditures | 770 | |||||||
13/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,705 | 15/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,044 | 17/06/2017 | OWN/2017-18/P/52 | Expenditures | 250 | |||||||
15/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 720 | 17/06/2017 | OWN/2017-18/P/53 | Expenditures | 250 | |||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,364 | 23/06/2017 | NRDWSP/2017-18/P/22 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 698 | 23/06/2017 | NRDWSP/2017-18/P/23 | Expenditures | 200 | |||||||
19/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,164 | 24/06/2017 | NRDWSP/2017-18/P/24 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,707 | 25/06/2017 | NRDWSP/2017-18/P/25 | Expenditures | 200 | |||||||
22/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 720 | 25/06/2017 | OWN/2017-18/P/54 | Expenditures | 25 | |||||||
22/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,044 | 27/06/2017 | NRDWSP/2017-18/P/26 | Expenditures | 200 | |||||||
23/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 720 | 29/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,823 | |||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 1,018,350 | |||||||
27/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 8,280 | 29/06/2017 | NRDWSP/2017-18/P/27 | Expenditures | 200 | |||||||
27/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,245 | 29/06/2017 | OWN/2017-18/P/55 | Expenditures | 6,380 | |||||||
28/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 2,000 | 29/06/2017 | OWN/2017-18/P/56 | Expenditures | 1,300 | |||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 675 | 30/06/2017 | NRDWSP/2017-18/P/28 | Expenditures | 200 | |||||||
29/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 754 | 30/06/2017 | NRDWSP/2017-18/P/29 | Expenditures | 115 | |||||||
30/06/2017 | BRGF/2017-18/R/2 | Direct Receipts | 84 | 30/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
30/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 5,040 | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 320 | |||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:00:38 AM. |