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.) |
02/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,100 | 02/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,220 | 02/08/2017 | OWN/2017-18/C/7 | 10,000 | ||||
02/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 225 | 02/08/2017 | OWN/2017-18/P/17 | Expenditures | 12,150 | 11/08/2017 | NRDWSP/2017-18/C/5 | 4,100 | ||||
02/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 595 | 02/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,400 | |||||||
02/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 455 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 7,000 | |||||||
02/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 130 | 11/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 6,000 | |||||||
02/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 41 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 5,760 | |||||||
02/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 525 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 16,978 | |||||||
02/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,065 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 2,000 | |||||||
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 265 | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
08/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 221 | 23/08/2017 | OWN/2017-18/P/20 | Expenditures | 370 | |||||||
08/08/2017 | SAS/2017-18/R/2 | Direct Receipts | 477 | 30/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 6,000 | |||||||
11/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,204 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 375 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 615 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:25 AM. |