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/15 | Direct Receipts | 100,000 | 01/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 215,340 | 01/07/2017 | NRDWSP/2017-18/C/15 | 100,000 | ||||
04/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 43 | 01/07/2017 | OWN/2017-18/P/52 | Expenditures | 100,000 | 10/07/2017 | NRDWSP/2017-18/C/16 | 20,300 | ||||
10/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 20,800 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 127,615 | 10/07/2017 | OWN/2017-18/C/24 | 5,572 | ||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 205,676 | 10/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,370 | 10/07/2017 | OWN/2017-18/C/25 | 206,714 | ||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,450 | 10/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 49,303 | 13/07/2017 | NRDWSP/2017-18/C/17 | 12,000 | ||||
10/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 560 | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 50,000 | 15/07/2017 | OWN/2017-18/C/26 | 54,540 | ||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,600 | 10/07/2017 | OWN/2017-18/P/55 | Expenditures | 40,000 | 15/07/2017 | OWN/2017-18/C/27 | 2,900 | ||||
13/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 12,000 | 10/07/2017 | OWN/2017-18/P/56 | Expenditures | 11,040 | 21/07/2017 | NRDWSP/2017-18/C/18 | 70,100 | ||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 54,200 | 13/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 352 | 21/07/2017 | NRDWSP/2017-18/C/19 | 10,000 | ||||
15/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,240 | 13/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 9,500 | 21/07/2017 | OWN/2017-18/C/28 | 28,813 | ||||
21/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 41,100 | 13/07/2017 | OWN/2017-18/P/57 | Expenditures | 600 | 31/07/2017 | NRDWSP/2017-18/C/84 | 2,400 | ||||
21/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 39,000 | 13/07/2017 | OWN/2017-18/P/58 | Expenditures | 5,761 | 31/07/2017 | NRDWSP/2017-18/C/85 | 1,800 | ||||
21/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 22,981 | 13/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,350 | 31/07/2017 | NRDWSP/2017-18/C/86 | 33,900 | ||||
21/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,760 | 13/07/2017 | OWN/2017-18/P/60 | Expenditures | 6,450 | 31/07/2017 | OWN/2017-18/C/29 | 120,427 | ||||
21/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 13/07/2017 | OWN/2017-18/P/61 | Expenditures | 187,456 | 31/07/2017 | OWN/2017-18/C/30 | 1,568 | ||||
21/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 72 | 13/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | 31/07/2017 | OWN/2017-18/C/31 | 708 | ||||
21/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 599,762 | 14/07/2017 | OWN/2017-18/P/63 | Expenditures | 7,900 | |||||||
31/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 38,100 | 17/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,294 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 105,903 | 17/07/2017 | OWN/2017-18/P/65 | Expenditures | 18,540 | |||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 13,800 | 21/07/2017 | OWN/2017-18/P/66 | Expenditures | 150,745 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 24/07/2017 | OWN/2017-18/P/67 | Expenditures | 993,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 13,969 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/72 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:11 PM. |