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/9 | Direct Receipts | 18,720 | 01/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 20 | |||||||
01/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,087 | 01/03/2018 | OWN/2017-18/P/42 | Expenditures | 5,687 | |||||||
01/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,000 | |||||||
03/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 16,720 | 03/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 720 | |||||||
03/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,974 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 6,774 | |||||||
06/03/2018 | STS/2017-18/R/4 | Direct Receipts | 5,092 | 07/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 100 | |||||||
07/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 3,600 | 08/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 14,600 | |||||||
13/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 6,000 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 51,200 | |||||||
23/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 132,000 | 13/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 400 | |||||||
25/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 959 | 13/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,800 | |||||||
28/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 400 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 170,220 | |||||||
Direct Receipts | 14/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 15/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 83,780 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2018 | OWN/2017-18/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/03/2018 | OWN/2017-18/P/46 | Expenditures | 959 | ||||||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 30/03/2018 | STS/2017-18/P/10 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:18 PM. |