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.) |
01/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,361 | 10/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 7,000 | |||||||
02/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 940 | 12/08/2017 | OWN/2017-18/P/101 | Expenditures | 2,400 | |||||||
10/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 300 | 12/08/2017 | OWN/2017-18/P/102 | Expenditures | 8,800 | |||||||
10/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 500 | 12/08/2017 | OWN/2017-18/P/103 | Expenditures | 7,100 | |||||||
10/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 500 | 12/08/2017 | OWN/2017-18/P/104 | Expenditures | 7,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,000 | 12/08/2017 | OWN/2017-18/P/105 | Expenditures | 8,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 720 | 17/08/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 720 | 18/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 7,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 720 | 19/08/2017 | OWN/2017-18/P/106 | Expenditures | 21,100 | |||||||
10/08/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,440 | 19/08/2017 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
10/08/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 1,000 | 19/08/2017 | OWN/2017-18/P/108 | Expenditures | 90,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 720 | 28/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 7,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 720 | 28/08/2017 | OWN/2017-18/P/109 | Expenditures | 40,000 | |||||||
10/08/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,750 | |||||||
10/08/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,010 | |||||||
12/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 19,067 | 31/08/2017 | OWN/2017-18/P/113 | Expenditures | 970 | |||||||
12/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 31/08/2017 | OWN/2017-18/P/114 | Expenditures | 4,575 | |||||||
18/08/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | NRDWSP/2017-18/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 31,265 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:21:30 PM. |