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.) |
01/02/2018 | NRDWSP/2017-18/R/220 | Direct Receipts | 900 | 05/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 7,000 | 05/02/2018 | NRDWSP/2017-18/C/106 | 6,500 | ||||
05/02/2018 | NRDWSP/2017-18/R/221 | Direct Receipts | 1,800 | 12/02/2018 | NRDWSP/2017-18/P/56 | Expenditures | 5,360 | 06/02/2018 | NRDWSP/2017-18/C/107 | 6,000 | ||||
06/02/2018 | NRDWSP/2017-18/R/222 | Direct Receipts | 1,800 | 23/02/2018 | NRDWSP/2017-18/P/57 | Expenditures | 20,000 | 08/02/2018 | NRDWSP/2017-18/C/108 | 3,800 | ||||
08/02/2018 | NRDWSP/2017-18/R/223 | Direct Receipts | 9,800 | 28/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | 08/02/2018 | OWN/2017-18/C/60 | 6,700 | ||||
09/02/2018 | NRDWSP/2017-18/R/224 | Direct Receipts | 5,800 | Expenditures | 09/02/2018 | NRDWSP/2017-18/C/109 | 6,300 | |||||||
12/02/2018 | NRDWSP/2017-18/R/225 | Direct Receipts | 27,000 | Expenditures | 09/02/2018 | NRDWSP/2017-18/C/110 | 2,200 | |||||||
12/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 46,276 | Expenditures | 09/02/2018 | OWN/2017-18/C/61 | 4,836 | |||||||
14/02/2018 | NRDWSP/2017-18/R/226 | Direct Receipts | 8,280 | Expenditures | 09/02/2018 | OWN/2017-18/C/62 | 2,000 | |||||||
15/02/2018 | NRDWSP/2017-18/R/227 | Direct Receipts | 4,900 | Expenditures | 12/02/2018 | NRDWSP/2017-18/C/111 | 4,900 | |||||||
16/02/2018 | NRDWSP/2017-18/R/228 | Direct Receipts | 2,600 | Expenditures | 12/02/2018 | OWN/2017-18/C/63 | 3,635 | |||||||
17/02/2018 | NRDWSP/2017-18/R/229 | Direct Receipts | 900 | Expenditures | 12/02/2018 | OWN/2017-18/C/64 | 5,664 | |||||||
20/02/2018 | NRDWSP/2017-18/R/230 | Direct Receipts | 4,400 | Expenditures | 14/02/2018 | NRDWSP/2017-18/C/112 | 27,000 | |||||||
22/02/2018 | NRDWSP/2017-18/R/231 | Direct Receipts | 5,400 | Expenditures | 14/02/2018 | OWN/2017-18/C/65 | 21,576 | |||||||
23/02/2018 | NRDWSP/2017-18/R/232 | Direct Receipts | 12,100 | Expenditures | 15/02/2018 | NRDWSP/2017-18/C/113 | 8,280 | |||||||
26/02/2018 | NRDWSP/2017-18/R/233 | Direct Receipts | 3,400 | Expenditures | 15/02/2018 | OWN/2017-18/C/66 | 8,220 | |||||||
28/02/2018 | NRDWSP/2017-18/R/234 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:21 PM. |