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.) |
08/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 1,200 | 04/12/2017 | NRDWSP/2017-18/P/20 | Expenditures | 2,550 | |||||||
08/12/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 200 | 04/12/2017 | OWN/2017-18/P/25 | Expenditures | 2,550 | |||||||
08/12/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 300 | 04/12/2017 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
08/12/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 400 | 04/12/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | |||||||
08/12/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 200 | 04/12/2017 | TSC/2017-18/P/34 | Expenditures | 12,000 | |||||||
08/12/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 100 | 04/12/2017 | TSC/2017-18/P/35 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,380 | 04/12/2017 | TSC/2017-18/P/36 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,246 | 04/12/2017 | TSC/2017-18/P/37 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 422 | 04/12/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 912 | 04/12/2017 | TSC/2017-18/P/39 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 04/12/2017 | TSC/2017-18/P/40 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 101 | 04/12/2017 | TSC/2017-18/P/41 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 8,500 | 04/12/2017 | TSC/2017-18/P/42 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,000 | 04/12/2017 | TSC/2017-18/P/43 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,200 | 04/12/2017 | TSC/2017-18/P/44 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 1,000 | 04/12/2017 | TSC/2017-18/P/45 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,000 | 04/12/2017 | TSC/2017-18/P/46 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 1,000 | 12/12/2017 | TSC/2017-18/P/47 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 1,000 | 12/12/2017 | TSC/2017-18/P/48 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 1,000 | 12/12/2017 | TSC/2017-18/P/49 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,000 | 12/12/2017 | TSC/2017-18/P/50 | Expenditures | 12,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 200 | 14/12/2017 | NRDWSP/2017-18/P/21 | Expenditures | 1,200 | |||||||
11/12/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/26 | Expenditures | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,940 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 322 | 15/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,650 | |||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,326 | 18/12/2017 | OWN/2017-18/P/29 | Expenditures | 575 | |||||||
11/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 299 | 18/12/2017 | OWN/2017-18/P/30 | Expenditures | 575 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/31 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/32 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/34 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/35 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/36 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/37 | Expenditures | 575 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/39 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:43 PM. |