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/70 | Direct Receipts | 360 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 800 | |||||||
01/08/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 900 | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
01/08/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,100 | 26/08/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
01/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,128 | 31/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 240 | 31/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 800 | |||||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 180 | Expenditures | ||||||||||
08/08/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 630 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 534 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 55 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 55 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,649 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 75 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/08/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 3,830 | Expenditures | ||||||||||
23/08/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 4,315 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 4,105 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,962 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:43:05 PM. |