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.) |
08/08/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 295 | 02/08/2017 | FFC/2017-18/P/12 | Expenditures | 78,000 | |||||||
08/08/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,556 | 02/08/2017 | FFC/2017-18/P/13 | Expenditures | 39,300 | |||||||
08/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 160 | 02/08/2017 | FFC/2017-18/P/14 | Expenditures | 29,200 | |||||||
08/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 274 | 08/08/2017 | FFC/2017-18/P/15 | Expenditures | 81,980 | |||||||
08/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 329 | 08/08/2017 | FFC/2017-18/P/16 | Expenditures | 28,600 | |||||||
08/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | 08/08/2017 | FFC/2017-18/P/17 | Expenditures | 49,400 | |||||||
08/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 494 | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 7,650 | |||||||
08/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 134 | 08/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,025 | |||||||
08/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 250 | 31/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,000 | |||||||
08/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 72 | 31/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 550 | |||||||
08/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 260 | 31/08/2017 | OWN/2017-18/P/45 | Expenditures | 11,490 | |||||||
08/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 179 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
08/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,304 | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
08/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 647 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
08/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 102 | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 240 | |||||||
08/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 106 | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
08/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 89 | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 725 | |||||||
08/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 157 | 31/08/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
31/08/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/08/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,405 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 565 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,719 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 122 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 43 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 348 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,369 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 618 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 254 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 212 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 324 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 495 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 124 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:27 PM. |