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.) |
01/02/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 280 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | 01/02/2018 | NRDWSP/2017-18/C/21 | 280 | ||||
06/02/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 300 | 06/02/2018 | OWN/2017-18/P/208 | Expenditures | 6,000 | 01/02/2018 | OWN/2017-18/C/39 | 1,151 | ||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,259 | 08/02/2018 | OWN/2017-18/P/209 | Expenditures | 118 | 08/02/2018 | NRDWSP/2017-18/C/22 | 300 | ||||
08/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 24,000 | 09/02/2018 | NRDWSP/2017-18/P/8 | Expenditures | 2,700 | 08/02/2018 | OWN/2017-18/C/40 | 1,259 | ||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 744 | 09/02/2018 | OWN/2017-18/P/210 | Expenditures | 25,500 | 12/02/2018 | OWN/2017-18/C/41 | 260 | ||||
12/02/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 300 | 09/02/2018 | OWN/2017-18/P/211 | Expenditures | 45,600 | 12/02/2018 | OWN/2017-18/C/42 | 745 | ||||
12/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 260 | 12/02/2018 | OWN/2017-18/P/212 | Expenditures | 9,950 | 17/02/2018 | NRDWSP/2017-18/C/23 | 300 | ||||
12/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1 | 12/02/2018 | OWN/2017-18/P/213 | Expenditures | 5,000 | 17/02/2018 | OWN/2017-18/C/43 | 7,070 | ||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 22,329 | 12/02/2018 | OWN/2017-18/P/214 | Expenditures | 7,300 | 27/02/2018 | OWN/2017-18/C/44 | 22,329 | ||||
16/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 349,317.8 | 23/02/2018 | FFC/2017-18/P/10 | Expenditures | 182,552 | 28/02/2018 | NRDWSP/2017-18/C/24 | 900 | ||||
17/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,070 | 23/02/2018 | OWN/2017-18/P/215 | Expenditures | 23,394 | 28/02/2018 | OWN/2017-18/C/45 | 100 | ||||
26/02/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/216 | Expenditures | 18,343 | 28/02/2018 | OWN/2017-18/C/46 | 2,372 | ||||
27/02/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 800 | 23/02/2018 | OWN/2017-18/P/217 | Expenditures | 17,610 | |||||||
27/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 22,329 | 23/02/2018 | OWN/2017-18/P/218 | Expenditures | 19,110 | |||||||
27/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,422 | 23/02/2018 | OWN/2017-18/P/219 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/221 | Expenditures | 1,334 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/222 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/223 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/224 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/225 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/226 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:36:56 PM. |