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.) |
01/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 200 | 01/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 700 | |||||||
01/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,401 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 320 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 220 | |||||||
11/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 775 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
11/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,492 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 110 | |||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 848 | |||||||
11/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 420 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 410 | |||||||
11/09/2017 | STS/2017-18/R/5 | Direct Receipts | 50,500 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 120 | |||||||
21/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 490 | 11/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 700 | |||||||
21/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 3,150 | 11/09/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
21/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 18 | 11/09/2017 | OWN/2017-18/P/61 | Expenditures | 3,600 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 17,533 | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 60 | |||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,490 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/69 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/11 | Expenditures | 11,402 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/14 | Expenditures | 24 | ||||||||||
Direct Receipts | 21/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/71 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/72 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/74 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/75 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/77 | Expenditures | 990 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/78 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/79 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/80 | Expenditures | 770 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/81 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:02:30 AM. |