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.) |
02/07/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 43 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 299,000 | 04/07/2017 | NRDWSP/2017-18/C/4 | 600 | ||||
02/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 209 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 10,000 | 04/07/2017 | OWN/2017-18/C/13 | 6,500 | ||||
03/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | 13/07/2017 | OWN/2017-18/C/14 | 8,500 | ||||
04/07/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 15,440 | 15/07/2017 | NRDWSP/2017-18/C/5 | 900 | ||||
04/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,922 | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 132 | 15/07/2017 | OWN/2017-18/C/15 | 9,800 | ||||
04/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 80 | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 4,900 | 20/07/2017 | OWN/2017-18/C/16 | 10,400 | ||||
06/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 760 | 10/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,913 | 28/07/2017 | OWN/2017-18/C/17 | 5,000 | ||||
10/07/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 1,050 | 11/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,323 | |||||||
10/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 9,922 | 18/07/2017 | NRDWSP/2017-18/P/15 | Expenditures | 3,600 | |||||||
10/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,000 | 18/07/2017 | OWN/2017-18/P/55 | Expenditures | 249,000 | |||||||
11/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,500 | 18/07/2017 | OWN/2017-18/P/56 | Expenditures | 249,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 300 | 18/07/2017 | OWN/2017-18/P/57 | Expenditures | 48,000 | |||||||
13/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,480 | 18/07/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
13/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,500 | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
13/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,268 | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,000 | |||||||
15/07/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 300 | 18/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
15/07/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 900 | 19/07/2017 | OWN/2017-18/P/62 | Expenditures | 1,400 | |||||||
15/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,658 | 20/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,425 | |||||||
15/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,190 | 20/07/2017 | OWN/2017-18/P/64 | Expenditures | 24,000 | |||||||
17/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 57,146 | 21/07/2017 | OWN/2017-18/P/65 | Expenditures | 7,000 | |||||||
17/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 498,994 | 24/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
18/07/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 1,050 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,315 | 26/07/2017 | OWN/2017-18/P/68 | Expenditures | 9,000 | |||||||
19/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | 27/07/2017 | NRDWSP/2017-18/P/16 | Expenditures | 295 | |||||||
20/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 200 | 28/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 2,100 | |||||||
20/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,350 | 28/07/2017 | OWN/2017-18/P/69 | Expenditures | 295 | |||||||
24/07/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,763 | |||||||
24/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 8,020 | Expenditures | ||||||||||
26/07/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,357 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:41 PM. |