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.) |
01/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 450 | 20/06/2017 | OWN/2017-18/P/21 | Expenditures | 690 | |||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 250 | 20/06/2017 | OWN/2017-18/P/22 | Expenditures | 210 | |||||||
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 280 | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 470 | 27/06/2017 | OWN/2017-18/P/18 | Expenditures | 7,900 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 220 | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 7,100 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 385 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 475 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 220 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 180 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 190 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 340 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 920 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 1,275 | Expenditures | ||||||||||
13/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,940 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
17/06/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 115 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 485 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 130 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 380 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 418 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 160 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 550 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,560 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 230 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 115 | Expenditures | ||||||||||
28/06/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:35 AM. |