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.) |
02/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 115 | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 8,000 | |||||||
02/01/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 115 | 30/01/2018 | FFC/2017-18/P/34 | Expenditures | 18,000 | |||||||
02/01/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 230 | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | |||||||
05/01/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
05/01/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 230 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 85 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 332 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 736 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 994 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 426 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 115 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 115 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 215 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,938 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 635 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 362 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 153 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,524 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 101 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 467 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 170 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 229 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 59 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 637 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 524 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 859 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:06 PM. |