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/35 | Direct Receipts | 8,360 | 01/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 4,960 | 02/01/2018 | NRDWSP/2017-18/C/13 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 5,107 | 10/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 920 | 02/01/2018 | OWN/2017-18/C/12 | 5,000 | ||||
10/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 14,660 | 11/01/2018 | NRDWSP/2017-18/P/52 | Expenditures | 5,000 | 11/01/2018 | NRDWSP/2017-18/C/14 | 14,500 | ||||
11/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 1,000 | 11/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 3,000 | 15/01/2018 | NRDWSP/2017-18/C/15 | 13,000 | ||||
13/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 9,691 | 11/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 465 | 15/01/2018 | OWN/2017-18/C/13 | 10,000 | ||||
14/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,218 | 15/01/2018 | NRDWSP/2017-18/P/55 | Expenditures | 20 | 17/01/2018 | NRDWSP/2017-18/C/16 | 7,000 | ||||
15/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 21,920 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,000 | 17/01/2018 | OWN/2017-18/C/14 | 9,000 | ||||
15/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,028 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 3,600 | 22/01/2018 | NRDWSP/2017-18/C/17 | 3,500 | ||||
17/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 9,581 | 15/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
22/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 7,850 | 17/01/2018 | NRDWSP/2017-18/P/56 | Expenditures | 1,600 | |||||||
25/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,352 | 17/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,775 | |||||||
Direct Receipts | 22/01/2018 | NRDWSP/2017-18/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2018 | NRDWSP/2017-18/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/58 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:31 AM. |