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.) |
05/10/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,260 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 940 | 03/10/2017 | NRDWSP/2017-18/C/66 | 480 | ||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,622 | 18/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 9,600 | 05/10/2017 | NRDWSP/2017-18/C/67 | 1,260 | ||||
05/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 120 | 18/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 4,400 | 05/10/2017 | OWN/2017-18/C/52 | 2,862 | ||||
05/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | 10/10/2017 | NRDWSP/2017-18/C/68 | 330 | ||||
09/10/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 330 | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | 12/10/2017 | NRDWSP/2017-18/C/69 | 730 | ||||
09/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 352 | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | 23/10/2017 | NRDWSP/2017-18/C/70 | 2,530 | ||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 70 | 18/10/2017 | OWN/2017-18/P/61 | Expenditures | 10,000 | 24/10/2017 | NRDWSP/2017-18/C/71 | 4,500 | ||||
09/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 70 | 18/10/2017 | OWN/2017-18/P/62 | Expenditures | 3,200 | 24/10/2017 | NRDWSP/2017-18/C/72 | 210 | ||||
11/10/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 730 | 25/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 10,000 | 24/10/2017 | OWN/2017-18/C/53 | 150 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 5,679 | 26/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,740 | 24/10/2017 | OWN/2017-18/C/54 | 1,100 | ||||
22/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,254 | Expenditures | 26/10/2017 | NRDWSP/2017-18/C/73 | 420 | |||||||
22/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 80 | Expenditures | 26/10/2017 | NRDWSP/2017-18/C/74 | 240 | |||||||
22/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 80 | Expenditures | 27/10/2017 | OWN/2017-18/C/55 | 543 | |||||||
23/10/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 2,530 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 969 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 420 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,473 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 303 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:39:04 PM. |