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.) |
01/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 400 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 4,650 | |||||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 844 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 30,000 | |||||||
03/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 200 | 05/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,400 | |||||||
03/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 6,743 | 05/08/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | |||||||
04/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 315 | 05/08/2017 | OWN/2017-18/P/57 | Expenditures | 10,900 | |||||||
04/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/122 | Expenditures | 3,000 | |||||||
05/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 700 | 10/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,257 | 10/08/2017 | OWN/2017-18/P/124 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,000 | 10/08/2017 | OWN/2017-18/P/125 | Expenditures | 3,400 | |||||||
06/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 208 | 10/08/2017 | OWN/2017-18/P/126 | Expenditures | 2,800 | |||||||
07/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 1,650 | 10/08/2017 | OWN/2017-18/P/127 | Expenditures | 3,200 | |||||||
11/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/128 | Expenditures | 3,000 | |||||||
11/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 923 | 10/08/2017 | OWN/2017-18/P/129 | Expenditures | 3,200 | |||||||
12/08/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 900 | 10/08/2017 | OWN/2017-18/P/130 | Expenditures | 3,200 | |||||||
12/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 374 | 10/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | |||||||
14/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 495 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 4,175 | |||||||
16/08/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/59 | Expenditures | 150 | |||||||
16/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 114 | 11/08/2017 | OWN/2017-18/P/60 | Expenditures | 105 | |||||||
16/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | 12/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,770 | |||||||
17/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 12/08/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
19/08/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 140 | |||||||
19/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,073 | 18/08/2017 | OWN/2017-18/P/64 | Expenditures | 3,225 | |||||||
19/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/65 | Expenditures | 15,000 | |||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | 18/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,080 | |||||||
19/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 18,000 | |||||||
19/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,400 | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
20/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 70 | 19/08/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
21/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | 19/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 4,200 | |||||||
22/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 120 | 19/08/2017 | OWN/2017-18/P/69 | Expenditures | 420 | |||||||
24/08/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 450 | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 5,400 | |||||||
24/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 709 | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,432 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 3,048 | |||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,208 | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 220 | |||||||
29/08/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | |||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 748 | 24/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 3,290 | |||||||
30/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 450 | 29/08/2017 | FFC/2017-18/P/7 | Expenditures | 96,200 | |||||||
31/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | 29/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,800 | |||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 87 | 29/08/2017 | FFC/2017-18/P/9 | Expenditures | 60,000 | |||||||
31/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 220 | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 147 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/77 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:06 AM. |