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.) |
01/12/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 75 | 11/12/2017 | OWN/2017-18/P/18 | Expenditures | 2,330 | 02/12/2017 | NRDWSP/2017-18/C/3 | 7,400 | ||||
01/12/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 150 | 14/12/2017 | FFC/2017-18/P/10 | Expenditures | 58,649 | 02/12/2017 | OWN/2017-18/C/5 | 25,900 | ||||
01/12/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 225 | 24/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 185 | 11/12/2017 | NRDWSP/2017-18/C/4 | 500 | ||||
01/12/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 150 | 24/12/2017 | OWN/2017-18/P/19 | Expenditures | 195 | 11/12/2017 | OWN/2017-18/C/6 | 3,000 | ||||
01/12/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 225 | 29/12/2017 | OWN/2017-18/P/20 | Expenditures | 2,400 | 29/12/2017 | NRDWSP/2017-18/C/5 | 2,700 | ||||
01/12/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 75 | Expenditures | 29/12/2017 | OWN/2017-18/C/7 | 5,600 | |||||||
01/12/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,060 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 713 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 224 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 942 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 836 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 429 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 58 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 104 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 614 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 536 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 922 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 567 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 266 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,086 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 346 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 291 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 118 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,297 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 588 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 428 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 232 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 96 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 172 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 388 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,257 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,614 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:36:54 PM. |