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.) |
07/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,203 | 03/06/2017 | NRDWSP/2017-18/P/1 | Expenditures | 144,000 | |||||||
07/06/2017 | STS/2017-18/R/4 | Direct Receipts | 104 | 03/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
07/06/2017 | STS/2017-18/R/5 | Direct Receipts | 81 | 03/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 03/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 242 | 03/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 2,000 | |||||||
08/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 30 | 03/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 30 | 03/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
08/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
08/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 178 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 118 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 115 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 526 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 15 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 99 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 98 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 159 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:43 PM. |