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.) |
02/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 75 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 48,850 | |||||||
02/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 80 | 13/06/2017 | OWN/2017-18/P/25 | Expenditures | 7,238 | |||||||
02/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 93 | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 21,868 | |||||||
02/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 10 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 10 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 561,282 | Expenditures | ||||||||||
06/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 30 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 30 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 158 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 30 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,238 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 81 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 707 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 923 | Expenditures | ||||||||||
16/06/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 57 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 30 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 626 | Expenditures | ||||||||||
19/06/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 90 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 342 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 677 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,948 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 105 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 848 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 132 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 132 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 972 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,328 | Expenditures | ||||||||||
23/06/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 482 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 45 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 45 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 469 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:16 PM. |