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/148 | Direct Receipts | 169 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 30,000 | |||||||
01/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 242 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
01/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 171 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 110 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 14,600 | |||||||
01/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 150 | 10/08/2017 | FFC/2017-18/P/11 | Expenditures | 21,000 | |||||||
01/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 197 | 10/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 3,750 | |||||||
01/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 149 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
01/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 90 | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 230 | |||||||
01/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 133 | 18/08/2017 | OWN/2017-18/P/48 | Expenditures | 950 | |||||||
07/08/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 95 | 21/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,200 | |||||||
07/08/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 95 | 21/08/2017 | OWN/2017-18/P/50 | Expenditures | 620 | |||||||
07/08/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 95 | Expenditures | ||||||||||
15/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,841 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 56,846 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 261 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 171 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 224 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 102 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 114 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 197 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 375 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 197 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 459 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/138 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 380 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:03 AM. |