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.) |
16/09/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/21 | Expenditures | 3,400 | 16/09/2017 | NRDWSP/2017-18/C/4 | 4,000 | ||||
16/09/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 9,760 | 16/09/2017 | OWN/2017-18/C/7 | 4,766 | ||||
16/09/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 880 | 27/09/2017 | NRDWSP/2017-18/C/5 | 8,000 | ||||
16/09/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/24 | Expenditures | 2,500 | |||||||
16/09/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,000 | 06/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 5,600 | |||||||
16/09/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/25 | Expenditures | 17,345 | |||||||
16/09/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 100 | 29/09/2017 | FFC/2017-18/P/12 | Expenditures | 10,882 | |||||||
16/09/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,165 | 29/09/2017 | FFC/2017-18/P/13 | Expenditures | 10,021 | |||||||
22/09/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 294 | 29/09/2017 | FFC/2017-18/P/14 | Expenditures | 10,314 | |||||||
22/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 829 | 29/09/2017 | FFC/2017-18/P/15 | Expenditures | 15 | |||||||
26/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 672,230 | 29/09/2017 | FFC/2017-18/P/16 | Expenditures | 2.7 | |||||||
27/09/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 780 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 745 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,760 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 690 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,310 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:21 PM. |