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.) |
02/02/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 3,420 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 450 | 07/02/2018 | OWN/2017-18/C/68 | 10,515 | ||||
02/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 5,888 | 15/02/2018 | OWN/2017-18/P/146 | Expenditures | 520 | 15/02/2018 | NRDWSP/2017-18/C/59 | 13,500 | ||||
07/02/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 5,520 | 17/02/2018 | OWN/2017-18/P/147 | Expenditures | 7,600 | 15/02/2018 | OWN/2017-18/C/69 | 2,000 | ||||
07/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,392 | 17/02/2018 | OWN/2017-18/P/148 | Expenditures | 7,600 | 16/02/2018 | NRDWSP/2017-18/C/60 | 5,110 | ||||
11/02/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 2,250 | 17/02/2018 | OWN/2017-18/P/149 | Expenditures | 8,500 | 16/02/2018 | OWN/2017-18/C/70 | 3,000 | ||||
14/02/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 180 | 27/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 40,000 | 17/02/2018 | OWN/2017-18/C/71 | 4,600 | ||||
15/02/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 5,080 | Expenditures | 21/02/2018 | NRDWSP/2017-18/C/61 | 9,100 | |||||||
15/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 5,448 | Expenditures | 22/02/2018 | OWN/2017-18/C/72 | 5,500 | |||||||
16/02/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 3,240 | Expenditures | 27/02/2018 | NRDWSP/2017-18/C/62 | 6,480 | |||||||
16/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,385 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 571 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 2,075 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,135 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 3,240 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,919 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,285 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/95 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,002 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/96 | Direct Receipts | 5,900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,582 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 32,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:27 PM. |