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.) |
28/02/2018 | NRDWSP/2017-18/R/673 | Direct Receipts | 1,460 | 02/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 8,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/674 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 14,350 | |||||||
28/02/2018 | NRDWSP/2017-18/R/675 | Direct Receipts | 480 | 02/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,700 | |||||||
28/02/2018 | NRDWSP/2017-18/R/676 | Direct Receipts | 360 | 02/02/2018 | OWN/2017-18/P/106 | Expenditures | 14,350 | |||||||
28/02/2018 | NRDWSP/2017-18/R/677 | Direct Receipts | 600 | 02/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,700 | |||||||
28/02/2018 | NRDWSP/2017-18/R/678 | Direct Receipts | 540 | 16/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 10,850 | |||||||
28/02/2018 | NRDWSP/2017-18/R/679 | Direct Receipts | 900 | 16/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,888 | |||||||
28/02/2018 | NRDWSP/2017-18/R/680 | Direct Receipts | 780 | 17/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/681 | Direct Receipts | 600 | 21/02/2018 | OWN/2017-18/P/110 | Expenditures | 9,265 | |||||||
28/02/2018 | NRDWSP/2017-18/R/682 | Direct Receipts | 120 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
28/02/2018 | NRDWSP/2017-18/R/683 | Direct Receipts | 120 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 8,700 | |||||||
28/02/2018 | NRDWSP/2017-18/R/684 | Direct Receipts | 1,020 | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 15,300 | |||||||
28/02/2018 | NRDWSP/2017-18/R/685 | Direct Receipts | 120 | 28/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 5,330 | |||||||
28/02/2018 | NRDWSP/2017-18/R/686 | Direct Receipts | 120 | 28/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 2,655 | |||||||
28/02/2018 | NRDWSP/2017-18/R/687 | Direct Receipts | 120 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,625 | |||||||
28/02/2018 | NRDWSP/2017-18/R/688 | Direct Receipts | 1,920 | 28/02/2018 | THFC/2017-18/P/5 | Expenditures | 94 | |||||||
28/02/2018 | NRDWSP/2017-18/R/689 | Direct Receipts | 180 | 28/02/2018 | THFC/2017-18/P/6 | Expenditures | 94 | |||||||
28/02/2018 | NRDWSP/2017-18/R/690 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/692 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/693 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/694 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/695 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/696 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/697 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/698 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/699 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/700 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/701 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/702 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/703 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/704 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/705 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/706 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/707 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/708 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/709 | Direct Receipts | 335 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/710 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/711 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 846 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 545 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 372 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 2,005 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 3,214 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/476 | Direct Receipts | 1,497 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 267 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 682 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 341 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 694 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 1,362 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 371 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 593 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 132 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 455 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,063 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 290 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 217 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:01 AM. |