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.) |
01/07/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 600 | 01/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,205 | |||||||
06/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 600 | 04/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 990 | |||||||
06/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 200 | 04/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 7,792 | |||||||
06/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 42 | 04/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 1,420 | |||||||
06/07/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 300 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 42,158 | |||||||
06/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 600 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 8,387 | |||||||
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 26,127 | 14/07/2017 | NRDWSP/2017-18/P/12 | Expenditures | 5,200 | |||||||
18/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 34,095 | |||||||
18/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,318 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 384 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 151 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,067 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 89 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 232 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 407 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 243 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:37:18 AM. |