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.) |
01/01/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 4,500 | 01/01/2018 | NRDWSP/2017-18/P/85 | Expenditures | 26,500 | 10/01/2018 | NRDWSP/2017-18/C/5 | 2,000 | ||||
01/01/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,503 | 01/01/2018 | NRDWSP/2017-18/P/86 | Expenditures | 360 | 10/01/2018 | OWN/2017-18/C/25 | 47,627 | ||||
01/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,635 | 01/01/2018 | NRDWSP/2017-18/P/87 | Expenditures | 500 | 15/01/2018 | OWN/2017-18/C/26 | 16,129 | ||||
01/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 30,000 | 01/01/2018 | NRDWSP/2017-18/P/88 | Expenditures | 5,250 | 29/01/2018 | OWN/2017-18/C/27 | 30,000 | ||||
06/01/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/176 | Expenditures | 4,630 | |||||||
08/01/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 1,440 | 05/01/2018 | NRDWSP/2017-18/P/89 | Expenditures | 10,193 | |||||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,040 | 05/01/2018 | OWN/2017-18/P/177 | Expenditures | 15,110 | |||||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/178 | Expenditures | 10,767 | |||||||
10/01/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 2,100 | 05/01/2018 | OWN/2017-18/P/179 | Expenditures | 2,000 | |||||||
10/01/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/180 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 48,138 | 08/01/2018 | NRDWSP/2017-18/P/90 | Expenditures | 1,440 | |||||||
10/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,210 | 08/01/2018 | NRDWSP/2017-18/P/91 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 472 | 09/01/2018 | OWN/2017-18/P/181 | Expenditures | 1,044 | |||||||
10/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 935 | 10/01/2018 | NRDWSP/2017-18/P/92 | Expenditures | 1,503 | |||||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,941 | 10/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,207 | |||||||
15/01/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 4,200 | 10/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,550 | |||||||
15/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 20,372 | 10/01/2018 | OWN/2017-18/P/184 | Expenditures | 370 | |||||||
19/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 4,850 | 15/01/2018 | NRDWSP/2017-18/P/93 | Expenditures | 1,440 | |||||||
19/01/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,830 | 17/01/2018 | NRDWSP/2017-18/P/94 | Expenditures | 566 | |||||||
19/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,437 | 19/01/2018 | NRDWSP/2017-18/P/95 | Expenditures | 4,000 | |||||||
19/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 958 | 19/01/2018 | NRDWSP/2017-18/P/96 | Expenditures | 4,970 | |||||||
24/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 251,018 | 19/01/2018 | OWN/2017-18/P/185 | Expenditures | 2,040 | |||||||
24/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 3,829 | 19/01/2018 | OWN/2017-18/P/186 | Expenditures | 9,600 | |||||||
24/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,548 | 27/01/2018 | NRDWSP/2017-18/P/97 | Expenditures | 1,830 | |||||||
27/01/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 300 | 27/01/2018 | NRDWSP/2017-18/P/98 | Expenditures | 1,010 | |||||||
27/01/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 3,000 | 27/01/2018 | OWN/2017-18/P/187 | Expenditures | 10,500 | |||||||
27/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 48,697 | 28/01/2018 | NRDWSP/2017-18/P/99 | Expenditures | 460 | |||||||
30/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 160 | 29/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,893 | |||||||
30/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 8,156 | 29/01/2018 | OWN/2017-18/P/189 | Expenditures | 16,800 | |||||||
30/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,680 | 30/01/2018 | OWN/2017-18/P/190 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:37 PM. |