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.) |
02/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 540 | 11/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 80 | 16/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,100 | |||||||
02/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 105 | 16/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
03/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 720 | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 55 | |||||||
03/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 1,200 | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 8,400 | |||||||
10/01/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 720 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 9,500 | |||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 105 | 29/01/2018 | OWN/2017-18/P/52 | Expenditures | 5,100 | |||||||
11/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 15 | |||||||
12/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,145 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 5,445 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,595 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 905 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 110 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,165 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,535 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,375 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 110 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,895 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 845 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,460 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 110 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,855 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,345 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 845 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:18 PM. |