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/24 | Direct Receipts | 800 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | |||||||
01/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 200 | 01/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 500 | |||||||
01/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 100 | 01/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 54 | |||||||
01/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 800 | 01/07/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
01/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 100 | 06/07/2017 | OWN/2017-18/P/16 | Expenditures | 419 | |||||||
01/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 1,054 | 06/07/2017 | OWN/2017-18/P/17 | Expenditures | 390 | |||||||
01/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,500 | 08/07/2017 | OWN/2017-18/P/18 | Expenditures | 900 | |||||||
01/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 246 | |||||||
01/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 347 | 12/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,600 | |||||||
01/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 700 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 690 | |||||||
01/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 72,000 | |||||||
01/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,200 | 15/07/2017 | OWN/2017-18/P/21 | Expenditures | 10 | |||||||
01/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 662 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 360 | |||||||
08/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,080 | |||||||
08/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,900 | 19/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,200 | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 252 | |||||||
11/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,400 | 21/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,000 | |||||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 515 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 446 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
12/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,267 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 181 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 211 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 139 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 417 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 193 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 166 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:49:59 AM. |