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.) |
05/02/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 2,850 | 01/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 24,000 | |||||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,488 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 102,500 | |||||||
06/02/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 168,000 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 35.4 | |||||||
14/02/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 29,732.32 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 210,672 | 05/02/2018 | OWN/2017-18/P/93 | Expenditures | 236 | |||||||
16/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 841,288 | 06/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 112,817.44 | |||||||
17/02/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 739,000 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 35,000 | |||||||
22/02/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 120,000 | 12/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 24,000 | |||||||
23/02/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 156,000 | 14/02/2018 | NRDWSP/2017-18/P/52 | Expenditures | 60,030.08 | |||||||
25/02/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 4,035 | 16/02/2018 | NRDWSP/2017-18/P/53 | Expenditures | 71,630 | |||||||
28/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 17,701 | 20/02/2018 | OWN/2017-18/P/81 | Expenditures | 28,500 | |||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/54 | Expenditures | 696,064.64 | ||||||||||
Direct Receipts | 25/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/23 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/24 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2018 | NRDWSP/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 70,372 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:05 PM. |