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.) |
01/11/2017 | NRDWSP/2017-18/R/189 | Direct Receipts | 100 | 01/11/2017 | NRDWSP/2017-18/P/4 | Expenditures | 7,100 | |||||||
01/11/2017 | NRDWSP/2017-18/R/190 | Direct Receipts | 115 | 09/11/2017 | FFC/2017-18/P/12 | Expenditures | 405 | |||||||
01/11/2017 | NRDWSP/2017-18/R/191 | Direct Receipts | 125 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/193 | Direct Receipts | 115 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/194 | Direct Receipts | 115 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/195 | Direct Receipts | 95 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/196 | Direct Receipts | 50 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
01/11/2017 | NRDWSP/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 144 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 330 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 392 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 235 | Expenditures | ||||||||||
01/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 982 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 530 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 311 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 390 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 220 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 130 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 470 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 90 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 437,100 | Expenditures | ||||||||||
23/11/2017 | NRDWSP/2017-18/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/200 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/201 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/202 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/204 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/205 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2017 | NRDWSP/2017-18/R/206 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:42 PM. |