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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 15,200 | |||||||
01/01/2018 | NRDWSP/2017-18/R/405 | Direct Receipts | 180 | 01/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 2,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/406 | Direct Receipts | 450 | 01/01/2018 | OWN/2017-18/P/32 | Expenditures | 14,200 | |||||||
01/01/2018 | NRDWSP/2017-18/R/407 | Direct Receipts | 720 | 01/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
01/01/2018 | NRDWSP/2017-18/R/408 | Direct Receipts | 60 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 22,760 | |||||||
01/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 2,416 | 16/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 18,780 | |||||||
01/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,032 | 16/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 150 | |||||||
01/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,197 | |||||||
01/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 165 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 7,620 | |||||||
01/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 90 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/477 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 62 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 607 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 70 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/409 | Direct Receipts | 265 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/410 | Direct Receipts | 360 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/411 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/412 | Direct Receipts | 60 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 3,857 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 305 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 305 | Expenditures | ||||||||||
12/01/2018 | NRDWSP/2017-18/R/413 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/414 | Direct Receipts | 780 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/415 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/416 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/417 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/418 | Direct Receipts | 180 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/419 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/420 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:59 PM. |