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.) |
10/08/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 300 | 10/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 1,500 | |||||||
10/08/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 900 | 10/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 800 | |||||||
10/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 853 | 15/08/2017 | FFC/2017-18/P/12 | Expenditures | 15,575 | |||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 120 | 15/08/2017 | FFC/2017-18/P/13 | Expenditures | 7,200 | |||||||
10/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 120 | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 450 | |||||||
19/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 169 | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,019 | |||||||
19/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 90 | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 257 | |||||||
19/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 90 | 19/08/2017 | OWN/2017-18/P/48 | Expenditures | 247 | |||||||
20/08/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 600 | 31/08/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,350 | |||||||
31/08/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 300 | 31/08/2017 | NRDWSP/2017-18/P/19 | Expenditures | 600 | |||||||
31/08/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
31/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 30 | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 63 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 424 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 721 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 724 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:48:07 PM. |