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.) |
01/02/2018 | NRDWSP/2017-18/R/290 | Direct Receipts | 115 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 11,550 | |||||||
01/02/2018 | NRDWSP/2017-18/R/291 | Direct Receipts | 95 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 4,490 | |||||||
01/02/2018 | NRDWSP/2017-18/R/292 | Direct Receipts | 95 | 02/02/2018 | FFC/2017-18/P/15 | Expenditures | 32,100 | |||||||
01/02/2018 | NRDWSP/2017-18/R/293 | Direct Receipts | 115 | 09/02/2018 | FFC/2017-18/P/16 | Expenditures | 5,700 | |||||||
01/02/2018 | NRDWSP/2017-18/R/294 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | NRDWSP/2017-18/R/295 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | NRDWSP/2017-18/R/296 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | NRDWSP/2017-18/R/297 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | NRDWSP/2017-18/R/298 | Direct Receipts | 825 | Expenditures | ||||||||||
01/02/2018 | NRDWSP/2017-18/R/299 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 6,679 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 2,240 | Expenditures | ||||||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 2,458 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/305 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/306 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/308 | Direct Receipts | 115 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/310 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/313 | Direct Receipts | 125 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/315 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/316 | Direct Receipts | 115 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/317 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 6,020 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/318 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/319 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/320 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/321 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/322 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/323 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/324 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/325 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/327 | Direct Receipts | 95 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/329 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/330 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/331 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/332 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/336 | Direct Receipts | 115 | Expenditures | ||||||||||
16/02/2018 | NRDWSP/2017-18/R/337 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 5,340 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 13,329 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/338 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/339 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/340 | Direct Receipts | 115 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/341 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/342 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/343 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/344 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/345 | Direct Receipts | 119 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/346 | Direct Receipts | 95 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/347 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/348 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/349 | Direct Receipts | 375 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/350 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 7,164 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 2,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:27 AM. |