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.) |
09/11/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | 01/11/2017 | FFC/2017-18/P/14 | Expenditures | 1,250 | |||||||
09/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/54 | Expenditures | 900 | |||||||
09/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 172 | 09/11/2017 | OWN/2017-18/P/55 | Expenditures | 148,600 | |||||||
09/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 144 | 09/11/2017 | OWN/2017-18/P/56 | Expenditures | 285 | |||||||
09/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 148,642 | 21/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 300 | |||||||
15/11/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 459 | |||||||
15/11/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 241 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 283 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 445 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 263 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 129 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 338 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 201 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 392 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 176 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 498 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:33:04 AM. |