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.) |
21/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,520 | 02/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 700 | |||||||
21/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 350 | 26/09/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 228 | 26/09/2017 | OWN/2017-18/P/17 | Expenditures | 17,000 | |||||||
21/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 228 | 26/09/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
21/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 744 | 26/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,134 | |||||||
21/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 57 | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 932 | |||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 531 | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
21/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 106 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 973 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,768 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 462 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 495 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 973 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 113 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 248 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,326 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,767 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 425 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 1,160 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 844 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 928 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 106 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 682 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 221 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,604 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 339 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 383 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,055 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 172 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 271 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 589 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:50 AM. |