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 | NRDWSP/2017-18/R/37 | Direct Receipts | 9,985 | 01/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 180,000 | |||||||
01/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,468 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
04/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 2,315 | 04/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 2,315 | |||||||
07/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 2,030 | 04/03/2018 | NRDWSP/2017-18/P/50 | Expenditures | 4,550 | |||||||
07/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 10,152 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,317 | |||||||
10/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 11,500 | 12/03/2018 | OWN/2017-18/P/57 | Expenditures | 11,932 | |||||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 22,682 | 15/03/2018 | FFC/2017-18/P/112 | Expenditures | 147,972 | |||||||
16/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 1,500 | 16/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 22,000 | |||||||
17/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 108,000 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 20,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 17,360 | 21/03/2018 | FFC/2017-18/P/113 | Expenditures | 40,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 2,235 | 21/03/2018 | FFC/2017-18/P/114 | Expenditures | 25,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 816,000 | 21/03/2018 | FFC/2017-18/P/115 | Expenditures | 20,000 | |||||||
23/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,108 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
23/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 5,220 | 22/03/2018 | FFC/2017-18/P/116 | Expenditures | 270,000 | |||||||
25/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 1,220 | 22/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 13,970 | |||||||
27/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 3,705 | 23/03/2018 | OWN/2017-18/P/60 | Expenditures | 2,825 | |||||||
27/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 20 | 25/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 1,220 | |||||||
27/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 55 | 27/03/2018 | OWN/2017-18/P/61 | Expenditures | 471 | |||||||
30/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,497 | 28/03/2018 | FFC/2017-18/P/117 | Expenditures | 6,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 14,450 | 28/03/2018 | NRDWSP/2017-18/P/54 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 39,887 | 28/03/2018 | NRDWSP/2017-18/P/55 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,500 | 28/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 18 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,100 | 28/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 10,880 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,261 | 28/03/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/63 | Expenditures | 8,497 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 17,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:26 AM. |