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.) |
10/07/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 600 | 05/07/2017 | SAS/2017-18/P/1 | Expenditures | 4,500 | 10/07/2017 | OWN/2017-18/C/4 | 6,000 | ||||
10/07/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 250 | 10/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 10,000 | 13/07/2017 | OWN/2017-18/C/5 | 2,530 | ||||
10/07/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/10 | Expenditures | 6,460 | 26/07/2017 | OWN/2017-18/C/6 | 10,000 | ||||
10/07/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 600 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,460 | |||||||
10/07/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,952 | |||||||
10/07/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 600 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
10/07/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 720 | 18/07/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
10/07/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 920 | 25/07/2017 | SAS/2017-18/P/2 | Expenditures | 1,925 | |||||||
10/07/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 720 | 25/07/2017 | SAS/2017-18/P/3 | Expenditures | 11,800 | |||||||
10/07/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 720 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
10/07/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 720 | 29/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,000 | |||||||
10/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 380 | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 840 | |||||||
10/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 285 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 190 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 285 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 95 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 285 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 285 | Expenditures | ||||||||||
10/07/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 90 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,330 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 570 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 380 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,220 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 425 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,210 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 395 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,365 | Expenditures | ||||||||||
18/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 144,161 | Expenditures | ||||||||||
25/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 475 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 540 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 95 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 715 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,140 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,070 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,245 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 570 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 215 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 395 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 295 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 510 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 112 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 573 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 180 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 395 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:00 AM. |