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.) |
01/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,809 | 01/03/2018 | OWN/2017-18/P/27 | Expenditures | 309 | |||||||
01/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,809 | 05/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,932 | |||||||
12/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 3,200 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 512 | |||||||
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 16,112 | 13/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 2,100 | |||||||
13/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 2,100 | 15/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 4,000 | 16/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 1,700 | |||||||
16/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,700 | 17/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 2,400 | |||||||
17/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 2,400 | 17/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,800 | |||||||
18/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,800 | 17/03/2018 | OWN/2017-18/P/30 | Expenditures | 22,200 | |||||||
19/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,600 | 19/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 2,600 | |||||||
20/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,200 | 20/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 1,200 | |||||||
21/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,200 | 21/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 11,200 | |||||||
25/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 2,800 | 25/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 2,800 | |||||||
27/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,654 | 27/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,400 | |||||||
27/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 4,400 | 27/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 2,200 | |||||||
27/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,333 | 27/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,333 | |||||||
28/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,524 | |||||||
28/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,524 | 29/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 2,500 | |||||||
29/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,500 | 29/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,846 | |||||||
29/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,846 | 30/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,079 | |||||||
30/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,079 | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 18,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,174 | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,174 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:26 PM. |