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.) |
12/06/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,200 | 09/06/2017 | FFC/2017-18/P/8 | Expenditures | 6,000 | |||||||
15/06/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 2,000 | 09/06/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 200 | 12/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,200 | |||||||
19/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 800 | 15/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 200 | 15/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 500 | |||||||
19/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 475 | 15/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 500 | |||||||
19/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 200 | 17/06/2017 | FFC/2017-18/P/7 | Expenditures | 95,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 200 | 19/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 2,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 100 | 19/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,070 | |||||||
19/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 100 | 19/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 4,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 400 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 8,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 800 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
19/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 200 | 19/06/2017 | OWN/2017-18/P/16 | Expenditures | 29 | |||||||
19/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 560 | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | |||||||
19/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,160 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 275 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 133 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 355 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,431 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 371 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 639 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 580 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 362 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,481 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 668 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 466 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 172 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 235 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:22 PM. |