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/108 | Direct Receipts | 480 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 59 | 02/01/2018 | NRDWSP/2017-18/C/101 | 480 | ||||
01/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 250 | 03/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 8,140 | 03/01/2018 | NRDWSP/2017-18/C/102 | 1,550 | ||||
01/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 250 | 04/01/2018 | OWN/2017-18/P/81 | Expenditures | 788 | 04/01/2018 | OWN/2017-18/C/76 | 500 | ||||
03/01/2018 | NRDWSP/2017-18/R/109 | Direct Receipts | 1,550 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | 04/01/2018 | OWN/2017-18/C/77 | 310 | ||||
04/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 250 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,000 | 09/01/2018 | NRDWSP/2017-18/C/103 | 1,690 | ||||
04/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 30 | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | 09/01/2018 | OWN/2017-18/C/78 | 150 | ||||
04/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 30 | 23/01/2018 | OWN/2017-18/P/85 | Expenditures | 4,660 | 10/01/2018 | NRDWSP/2017-18/C/104 | 1,510 | ||||
09/01/2018 | NRDWSP/2017-18/R/110 | Direct Receipts | 2,290 | 29/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 13,190 | 10/01/2018 | OWN/2017-18/C/79 | 400 | ||||
09/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 150 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 12,018 | 16/01/2018 | NRDWSP/2017-18/C/105 | 420 | ||||
09/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 250 | Expenditures | 22/01/2018 | NRDWSP/2017-18/C/106 | 210 | |||||||
09/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 150 | Expenditures | 22/01/2018 | OWN/2017-18/C/80 | 3,186 | |||||||
10/01/2018 | NRDWSP/2017-18/R/111 | Direct Receipts | 1,510 | Expenditures | 23/01/2018 | NRDWSP/2017-18/C/107 | 6,200 | |||||||
10/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,256 | Expenditures | 23/01/2018 | OWN/2017-18/C/81 | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 80 | Expenditures | 23/01/2018 | OWN/2017-18/C/82 | 603 | |||||||
10/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 80 | Expenditures | 24/01/2018 | NRDWSP/2017-18/C/108 | 780 | |||||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,119 | Expenditures | 30/01/2018 | NRDWSP/2017-18/C/109 | 420 | |||||||
16/01/2018 | NRDWSP/2017-18/R/112 | Direct Receipts | 420 | Expenditures | 30/01/2018 | NRDWSP/2017-18/C/110 | 420 | |||||||
17/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,953 | Expenditures | 31/01/2018 | NRDWSP/2017-18/C/111 | 850 | |||||||
17/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 30,000 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/113 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 2,736 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 11,986 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 540 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 540 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 2,346 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 420 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 420 | Expenditures | ||||||||||
23/01/2018 | NRDWSP/2017-18/R/114 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 523 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/115 | Direct Receipts | 780 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 193 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:30:10 AM. |