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/50 | Direct Receipts | 150 | 05/11/2017 | OWN/2017-18/P/82 | Expenditures | 620 | |||||||
01/11/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 150 | 05/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,100 | |||||||
01/11/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/89 | Expenditures | 85 | |||||||
01/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 429 | 21/11/2017 | OWN/2017-18/P/85 | Expenditures | 340 | |||||||
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 143 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 111 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,817 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 178 | Expenditures | ||||||||||
10/11/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 622 | Expenditures | ||||||||||
10/11/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 245 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 228 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 618 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 934 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 362 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,452 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 980 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 914 | Expenditures | ||||||||||
21/11/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 99 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 858 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 104 | Expenditures | ||||||||||
26/11/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 195 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 203 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 203 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 185 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 588 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/4 | Direct Receipts | 98,749 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/5 | Direct Receipts | 96,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:37:21 AM. |