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.) |
02/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 150 | 02/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 1,950 | |||||||
02/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 500 | 08/02/2018 | NRDWSP/2017-18/P/32 | Expenditures | 1,700 | |||||||
02/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/58 | Expenditures | 295 | |||||||
02/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 950 | 14/02/2018 | FFC/2017-18/P/25 | Expenditures | 3,500 | |||||||
02/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 500 | 14/02/2018 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
02/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 763 | 20/02/2018 | OWN/2017-18/P/60 | Expenditures | 9,000 | |||||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 67 | 22/02/2018 | NRDWSP/2017-18/P/33 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,655 | 27/02/2018 | NRDWSP/2017-18/P/34 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 62 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,220 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 166 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 680 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,253 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,162 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 813 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 813 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 149 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 257 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 90 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 132 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 56 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 69 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 114 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 669 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 425 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 522 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,868 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 537 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 695 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,249 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 248,509 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:46 AM. |