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.) |
01/08/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 100 | 01/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 9,300 | |||||||
01/08/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 100 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 17 | |||||||
01/08/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 517 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 400 | 06/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 81 | |||||||
01/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 08/08/2017 | OWN/2017-18/P/30 | Expenditures | 462 | |||||||
01/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 400 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 470 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 10/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 516 | 11/08/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | |||||||
06/08/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 196 | |||||||
06/08/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 100 | 17/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 2,000 | |||||||
06/08/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/36 | Expenditures | 147 | |||||||
06/08/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 494 | 25/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 400 | |||||||
06/08/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | 25/08/2017 | NRDWSP/2017-18/P/16 | Expenditures | 78 | |||||||
06/08/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 81 | 25/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 300 | |||||||
06/08/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 300 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 258 | |||||||
06/08/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 223 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,159 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,678 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 419 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,068 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 214 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 387 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 147 | Expenditures | ||||||||||
09/08/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 206 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 550 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 353 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 248 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 294 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 625 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 168 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 259 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,569 | Expenditures | ||||||||||
17/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 369 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 78 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 31 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 468 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 551 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:55:53 AM. |