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.) |
04/01/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 5,300 | 04/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 2,010 | 04/01/2018 | NRDWSP/2017-18/C/15 | 7,200 | ||||
04/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 8,745 | 08/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 8,467 | 04/01/2018 | OWN/2017-18/C/23 | 7,400 | ||||
04/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 385 | 08/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,407 | 06/01/2018 | OWN/2017-18/C/24 | 28,480 | ||||
04/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 325 | 08/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 1,850 | 16/01/2018 | NRDWSP/2017-18/C/21 | 10,200 | ||||
06/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 8,100 | 08/01/2018 | OWN/2017-18/P/163 | Expenditures | 7,100 | 16/01/2018 | OWN/2017-18/C/27 | 3,500 | ||||
06/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 26,814 | 08/01/2018 | OWN/2017-18/P/164 | Expenditures | 500 | 22/01/2018 | NRDWSP/2017-18/C/17 | 8,100 | ||||
06/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 475 | 08/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,180 | 22/01/2018 | OWN/2017-18/C/25 | 15,665 | ||||
06/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 400 | 16/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 16,910 | 29/01/2018 | NRDWSP/2017-18/C/18 | 4,400 | ||||
06/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | 16/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,040 | 29/01/2018 | OWN/2017-18/C/26 | 4,100 | ||||
08/01/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 704 | 16/01/2018 | OWN/2017-18/P/167 | Expenditures | 3,068 | |||||||
08/01/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/168 | Expenditures | 500 | |||||||
08/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 135 | 17/01/2018 | FFC/2017-18/P/2 | Expenditures | 52,360 | |||||||
08/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 135 | 22/01/2018 | NRDWSP/2017-18/P/18 | Expenditures | 600 | |||||||
08/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 590 | 22/01/2018 | NRDWSP/2017-18/P/19 | Expenditures | 1,000 | |||||||
22/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 11,700 | 22/01/2018 | OWN/2017-18/P/170 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 18,148 | 22/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | |||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | 29/01/2018 | OWN/2017-18/P/171 | Expenditures | 500 | |||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 827 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,209 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 35 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:45 AM. |