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.) |
06/11/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 4,050 | 06/11/2017 | NRDWSP/2017-18/P/35 | Expenditures | 65,860 | 03/11/2017 | NRDWSP/2017-18/C/72 | 2,500 | ||||
08/11/2017 | NRDWSP/2017-18/R/157 | Direct Receipts | 900 | 09/11/2017 | FFC/2017-18/P/5 | Expenditures | 200,000 | 03/11/2017 | OWN/2017-18/C/47 | 15,421 | ||||
09/11/2017 | NRDWSP/2017-18/R/158 | Direct Receipts | 2,700 | 09/11/2017 | NRDWSP/2017-18/P/36 | Expenditures | 160 | 09/11/2017 | NRDWSP/2017-18/C/73 | 900 | ||||
10/11/2017 | NRDWSP/2017-18/R/159 | Direct Receipts | 13,709 | 22/11/2017 | NRDWSP/2017-18/P/37 | Expenditures | 5,000 | 09/11/2017 | NRDWSP/2017-18/C/74 | 4,000 | ||||
13/11/2017 | NRDWSP/2017-18/R/160 | Direct Receipts | 5,400 | 30/11/2017 | NRDWSP/2017-18/P/38 | Expenditures | 23,000 | 10/11/2017 | NRDWSP/2017-18/C/75 | 2,700 | ||||
14/11/2017 | NRDWSP/2017-18/R/161 | Direct Receipts | 6,380 | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 56,232 | 10/11/2017 | OWN/2017-18/C/48 | 2,600 | ||||
15/11/2017 | NRDWSP/2017-18/R/162 | Direct Receipts | 3,600 | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 119,973 | 14/11/2017 | NRDWSP/2017-18/C/76 | 19,109 | ||||
16/11/2017 | NRDWSP/2017-18/R/163 | Direct Receipts | 14,800 | Expenditures | 16/11/2017 | NRDWSP/2017-18/C/77 | 2,700 | |||||||
17/11/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 17,500 | Expenditures | 16/11/2017 | NRDWSP/2017-18/C/78 | 7,200 | |||||||
18/11/2017 | NRDWSP/2017-18/R/165 | Direct Receipts | 13,500 | Expenditures | 16/11/2017 | OWN/2017-18/C/49 | 11,300 | |||||||
20/11/2017 | NRDWSP/2017-18/R/166 | Direct Receipts | 5,800 | Expenditures | 16/11/2017 | OWN/2017-18/C/50 | 1,083 | |||||||
21/11/2017 | NRDWSP/2017-18/R/167 | Direct Receipts | 19,000 | Expenditures | 20/11/2017 | NRDWSP/2017-18/C/79 | 28,000 | |||||||
22/11/2017 | NRDWSP/2017-18/R/168 | Direct Receipts | 5,000 | Expenditures | 21/11/2017 | NRDWSP/2017-18/C/80 | 21,800 | |||||||
23/11/2017 | NRDWSP/2017-18/R/169 | Direct Receipts | 400 | Expenditures | 21/11/2017 | OWN/2017-18/C/51 | 22,700 | |||||||
23/11/2017 | NRDWSP/2017-18/R/170 | Direct Receipts | 10,000 | Expenditures | 22/11/2017 | NRDWSP/2017-18/C/81 | 17,500 | |||||||
24/11/2017 | NRDWSP/2017-18/R/171 | Direct Receipts | 2,600 | Expenditures | 28/11/2017 | NRDWSP/2017-18/C/82 | 8,500 | |||||||
25/11/2017 | NRDWSP/2017-18/R/172 | Direct Receipts | 10,700 | Expenditures | 29/11/2017 | NRDWSP/2017-18/C/83 | 14,000 | |||||||
28/11/2017 | NRDWSP/2017-18/R/173 | Direct Receipts | 3,600 | Expenditures | 30/11/2017 | NRDWSP/2017-18/C/84 | 1,300 | |||||||
29/11/2017 | NRDWSP/2017-18/R/174 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/175 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 127,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:42 PM. |