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.) |
02/05/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 2,325 | 02/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,385 | 03/05/2017 | NRDWSP/2017-18/C/2 | 6,110 | ||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,375 | 02/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 300 | 03/05/2017 | NRDWSP/2017-18/C/3 | 500 | ||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,700 | 02/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 89 | 19/05/2017 | NRDWSP/2017-18/C/4 | 17,000 | ||||
03/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 14,197 | 02/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 51 | 19/05/2017 | OWN/2017-18/C/7 | 32,000 | ||||
04/05/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,050 | 03/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 35,570 | 31/05/2017 | NRDWSP/2017-18/C/5 | 17,900 | ||||
04/05/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 600 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,675 | |||||||
11/05/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 17,360 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 4,675 | |||||||
11/05/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 800 | 11/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 5,134 | |||||||
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,330 | 11/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 600 | |||||||
11/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,200 | 11/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 76 | |||||||
12/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 25,000 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 525 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 330 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 25 | |||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 140,440 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 940 | |||||||
19/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 380 | |||||||
19/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,661 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,323 | |||||||
19/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 36,114 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 180 | |||||||
19/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,732 | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,160 | |||||||
20/05/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 6,540 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 100 | |||||||
20/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,911 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 184 | |||||||
20/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 725 | |||||||
25/05/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 11,420 | 20/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 60 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,372 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 650 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/15 | Expenditures | 355 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 45 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 715 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/19 | Expenditures | 430 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 181 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 617 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 34,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:18 AM. |