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.) |
04/12/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 120 | 12/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,500 | |||||||
04/12/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 120 | 12/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 100 | |||||||
04/12/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 120 | 12/12/2017 | NRDWSP/2017-18/P/15 | Expenditures | 400 | |||||||
04/12/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 120 | 29/12/2017 | NRDWSP/2017-18/P/16 | Expenditures | 150 | |||||||
04/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 265 | 29/12/2017 | NRDWSP/2017-18/P/17 | Expenditures | 800 | |||||||
08/12/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 120 | 29/12/2017 | OWN/2017-18/P/58 | Expenditures | 13,150 | |||||||
08/12/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 234 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 557 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 252 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 189 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 416 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 270 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 263 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 246 | Expenditures | ||||||||||
12/12/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 330 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 162 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 147 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 312 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 266 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 89 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 177 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 167 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 129 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 106 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 176 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 309 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,627 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 378 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 93 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 223 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 198 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 945 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 163 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,196 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 430 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 183 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 212 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 28 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 85 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 178 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 224 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 276 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 146 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:11:38 PM. |