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.) |
11/01/2018 | NRDWSP/2017-18/R/114 | Direct Receipts | 1,520 | 11/01/2018 | NRDWSP/2017-18/P/17 | Expenditures | 6,000 | 11/01/2018 | NRDWSP/2017-18/C/8 | 6,000 | ||||
11/01/2018 | NRDWSP/2017-18/R/115 | Direct Receipts | 3,600 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 940 | 11/01/2018 | OWN/2017-18/C/14 | 6,000 | ||||
11/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 333 | 17/01/2018 | TSC/2017-18/P/8 | Expenditures | 96,000 | 22/01/2018 | OWN/2017-18/C/15 | 3,000 | ||||
11/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,155 | 20/01/2018 | OWN/2017-18/P/34 | Expenditures | 6,460 | 29/01/2018 | NRDWSP/2017-18/C/9 | 5,000 | ||||
11/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,227 | 22/01/2018 | OWN/2017-18/P/35 | Expenditures | 5,100 | 29/01/2018 | OWN/2017-18/C/16 | 4,000 | ||||
11/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/36 | Expenditures | 6,460 | 30/01/2018 | NRDWSP/2017-18/C/10 | 7,500 | ||||
11/01/2018 | TSC/2017-18/R/3 | Direct Receipts | 192,000 | 24/01/2018 | TSC/2017-18/P/9 | Expenditures | 96,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/116 | Direct Receipts | 53 | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,600 | |||||||
22/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 205 | 31/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 131 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 65 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 142 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 255 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 34 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 861 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 195 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 320 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 675 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 85 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 225 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,512 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 145 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 160 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 145 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 186 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 345 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 294 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/117 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/118 | Direct Receipts | 7,920 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 505 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 587 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 86 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 325 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 127 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:13 PM. |