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.) |
01/11/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 400 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 62,300 | |||||||
01/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,600 | 01/11/2017 | NRDWSP/2017-18/P/26 | Expenditures | 200 | |||||||
05/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,700 | |||||||
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 660 | |||||||
10/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,082 | 10/11/2017 | OWN/2017-18/P/59 | Expenditures | 900 | |||||||
11/11/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 22 | |||||||
11/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 239 | 11/11/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
11/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 199 | 11/11/2017 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
11/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 562 | 11/11/2017 | OWN/2017-18/P/63 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 11/11/2017 | OWN/2017-18/P/64 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 332 | 15/11/2017 | OWN/2017-18/P/65 | Expenditures | 600 | |||||||
15/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 720 | 21/11/2017 | OWN/2017-18/P/66 | Expenditures | 16 | |||||||
15/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 563 | 23/11/2017 | NRDWSP/2017-18/P/27 | Expenditures | 300 | |||||||
15/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 235 | 23/11/2017 | OWN/2017-18/P/67 | Expenditures | 936 | |||||||
21/11/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 664 | |||||||
21/11/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/69 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 346 | 28/11/2017 | OWN/2017-18/P/70 | Expenditures | 399 | |||||||
22/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 170 | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 258 | |||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/72 | Expenditures | 170 | |||||||
23/11/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 50 | |||||||
23/11/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 173 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 174 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,935 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 287 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 256 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:19:53 AM. |