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.) |
01/02/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 900 | 01/02/2018 | NRDWSP/2017-18/P/36 | Expenditures | 400 | |||||||
01/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 96,000 | 03/02/2018 | NRDWSP/2017-18/P/37 | Expenditures | 350 | |||||||
05/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 5,100 | 03/02/2018 | NRDWSP/2017-18/P/38 | Expenditures | 150 | |||||||
05/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,514 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 36,400 | |||||||
05/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 84,000 | 05/02/2018 | NRDWSP/2017-18/P/40 | Expenditures | 106 | |||||||
08/02/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 500 | 05/02/2018 | NRDWSP/2017-18/P/41 | Expenditures | 60 | |||||||
14/02/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 4,300 | 05/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 300 | |||||||
14/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,795 | 05/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 550 | |||||||
15/02/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,100 | 08/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 200 | |||||||
15/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,552 | 08/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 300 | |||||||
22/02/2018 | TSC/2017-18/R/6 | Direct Receipts | 372,000 | 12/02/2018 | TSC/2017-18/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 84 | ||||||||||
Direct Receipts | 15/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/43 | Expenditures | 251 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:47:00 AM. |