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/62 | Direct Receipts | 200 | 01/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 400 | |||||||
01/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 300 | 03/09/2017 | OWN/2017-18/P/39 | Expenditures | 4,800 | |||||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 50 | 04/09/2017 | OWN/2017-18/P/40 | Expenditures | 800 | |||||||
06/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,500 | 05/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 100 | |||||||
06/09/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 1,000 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,130 | |||||||
06/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 50 | 10/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,500 | |||||||
06/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | 11/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 200 | |||||||
06/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | 12/09/2017 | OWN/2017-18/P/42 | Expenditures | 786 | |||||||
06/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/43 | Expenditures | 886 | |||||||
06/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | 20/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 76 | |||||||
07/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 700 | 21/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 200 | |||||||
10/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 140 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 35,521 | |||||||
10/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 6.16 | |||||||
10/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 6.16 | |||||||
10/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 76 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 146 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 212 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 329 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 224 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 193 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | STS/2017-18/R/2 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:08:48 PM. |