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.) |
13/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 31,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/14 | Expenditures | 3,800 | |||||||
13/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 2,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/16 | Expenditures | 56,640 | |||||||
13/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/17 | Expenditures | 25,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/18 | Expenditures | 45,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/19 | Expenditures | 5,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/20 | Expenditures | 4,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/21 | Expenditures | 31,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/22 | Expenditures | 3,800 | |||||||
13/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 85 | 07/07/2017 | FFC/2017-18/P/23 | Expenditures | 2,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 85 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,200 | |||||||
13/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 85 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 175 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 265 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 55 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 55 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 425 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 115 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 685 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 465 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,745 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 185 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 135 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 65 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 55 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 85 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 105 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:48:14 AM. |