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.) |
02/11/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 1,980 | 03/11/2017 | OWN/2017-18/P/64 | Expenditures | 970 | 02/11/2017 | NRDWSP/2017-18/C/75 | 1,980 | ||||
02/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,307 | 03/11/2017 | OWN/2017-18/P/65 | Expenditures | 490 | 02/11/2017 | OWN/2017-18/C/56 | 2,728 | ||||
02/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 210 | 22/11/2017 | OWN/2017-18/P/66 | Expenditures | 19,000 | 03/11/2017 | NRDWSP/2017-18/C/76 | 480 | ||||
02/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 210 | 22/11/2017 | OWN/2017-18/P/67 | Expenditures | 580 | 03/11/2017 | OWN/2017-18/C/57 | 244 | ||||
03/11/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 480 | 23/11/2017 | NRDWSP/2017-18/P/32 | Expenditures | 31,060 | 09/11/2017 | NRDWSP/2017-18/C/77 | 430 | ||||
03/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 204 | 24/11/2017 | OWN/2017-18/P/68 | Expenditures | 490 | 09/11/2017 | OWN/2017-18/C/58 | 1,286 | ||||
03/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | 24/11/2017 | OWN/2017-18/P/69 | Expenditures | 980 | 09/11/2017 | OWN/2017-18/C/59 | 1,200 | ||||
03/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | 27/11/2017 | FFC/2017-18/P/2 | Expenditures | 10,339 | 13/11/2017 | NRDWSP/2017-18/C/78 | 2,520 | ||||
06/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 8,835 | 27/11/2017 | FFC/2017-18/P/3 | Expenditures | 9,585 | 13/11/2017 | OWN/2017-18/C/60 | 6,405 | ||||
06/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 120 | 27/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,500 | 14/11/2017 | OWN/2017-18/C/63 | 9,075 | ||||
06/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 120 | 27/11/2017 | OWN/2017-18/P/71 | Expenditures | 900 | 15/11/2017 | NRDWSP/2017-18/C/79 | 2,460 | ||||
08/11/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 430 | Expenditures | 18/11/2017 | OWN/2017-18/C/61 | 1,686 | |||||||
08/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | Expenditures | 23/11/2017 | NRDWSP/2017-18/C/80 | 200 | |||||||
09/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,066 | Expenditures | 23/11/2017 | OWN/2017-18/C/62 | 1,282 | |||||||
09/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 110 | Expenditures | 28/11/2017 | NRDWSP/2017-18/C/81 | 1,030 | |||||||
09/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 110 | Expenditures | 29/11/2017 | OWN/2017-18/C/64 | 272 | |||||||
11/11/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 5,765 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 320 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 320 | Expenditures | ||||||||||
15/11/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,506 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,162 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/11/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 1,030 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 212 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:01 AM. |