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.) |
01/02/2018 | NRDWSP/2017-18/R/157 | Direct Receipts | 1,800 | 01/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 7,500 | |||||||
01/02/2018 | NRDWSP/2017-18/R/158 | Direct Receipts | 2,475 | 01/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 8,850 | |||||||
01/02/2018 | NRDWSP/2017-18/R/159 | Direct Receipts | 2,625 | 08/02/2018 | OWN/2017-18/P/418 | Expenditures | 8,600 | |||||||
01/02/2018 | NRDWSP/2017-18/R/160 | Direct Receipts | 825 | 08/02/2018 | OWN/2017-18/P/419 | Expenditures | 8,400 | |||||||
01/02/2018 | NRDWSP/2017-18/R/161 | Direct Receipts | 5,100 | 08/02/2018 | OWN/2017-18/P/420 | Expenditures | 2,200 | |||||||
09/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 11,763 | 08/02/2018 | OWN/2017-18/P/421 | Expenditures | 100 | |||||||
09/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 5,757 | 08/02/2018 | OWN/2017-18/P/422 | Expenditures | 19,800 | |||||||
09/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 9,020 | 08/02/2018 | OWN/2017-18/P/423 | Expenditures | 96 | |||||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 29,928 | 08/02/2018 | OWN/2017-18/P/424 | Expenditures | 3,500 | |||||||
12/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 10,000 | 08/02/2018 | OWN/2017-18/P/425 | Expenditures | 1,600 | |||||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,500 | 08/02/2018 | OWN/2017-18/P/426 | Expenditures | 2,890 | |||||||
12/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 700 | 08/02/2018 | OWN/2017-18/P/427 | Expenditures | 150 | |||||||
18/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 22,186 | 08/02/2018 | OWN/2017-18/P/428 | Expenditures | 883 | |||||||
18/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 113,513 | 09/02/2018 | OWN/2017-18/P/394 | Expenditures | 200 | |||||||
26/02/2018 | NRDWSP/2017-18/R/143 | Direct Receipts | 1,050 | 09/02/2018 | OWN/2017-18/P/395 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 4,000 | 09/02/2018 | OWN/2017-18/P/396 | Expenditures | 1,600 | |||||||
26/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,700 | 09/02/2018 | OWN/2017-18/P/397 | Expenditures | 250 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/398 | Expenditures | 260 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/399 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/400 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/401 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/402 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/403 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/404 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/405 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/406 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/407 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/408 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/409 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/410 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/411 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/412 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/413 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/414 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/415 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/416 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/417 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:13 PM. |