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.) |
05/02/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 3,500 | 02/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,145 | 01/02/2018 | NRDWSP/2017-18/C/58 | 900 | ||||
05/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 6,931 | 02/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,950 | 01/02/2018 | OWN/2017-18/C/51 | 3,370 | ||||
06/02/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 3,200 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 280 | 06/02/2018 | NRDWSP/2017-18/C/57 | 3,500 | ||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,477 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 7,175 | 06/02/2018 | OWN/2017-18/C/52 | 6,930 | ||||
08/02/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 3,100 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 7,000 | 07/02/2018 | NRDWSP/2017-18/C/59 | 3,200 | ||||
08/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,140 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,596 | 07/02/2018 | OWN/2017-18/C/59 | 1,470 | ||||
14/02/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 5,900 | 06/02/2018 | OWN/2017-18/P/97 | Expenditures | 29,000 | 14/02/2018 | NRDWSP/2017-18/C/55 | 3,100 | ||||
14/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 10,516 | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 775 | 14/02/2018 | OWN/2017-18/C/53 | 4,140 | ||||
15/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 2,200 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 500 | 15/02/2018 | NRDWSP/2017-18/C/54 | 5,900 | ||||
15/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,460 | 08/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,560 | 15/02/2018 | OWN/2017-18/C/54 | 10,500 | ||||
16/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 4,500 | 16/02/2018 | NRDWSP/2017-18/P/33 | Expenditures | 3,500 | 16/02/2018 | NRDWSP/2017-18/C/53 | 2,200 | ||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,046 | 16/02/2018 | NRDWSP/2017-18/P/34 | Expenditures | 15,000 | 16/02/2018 | OWN/2017-18/C/55 | 3,720 | ||||
17/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 1,200 | 17/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,432 | 17/02/2018 | NRDWSP/2017-18/C/60 | 5,500 | ||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,854 | 17/02/2018 | FFC/2017-18/P/14 | Expenditures | 13,030 | 17/02/2018 | OWN/2017-18/C/56 | 940 | ||||
21/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,200 | 17/02/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | 21/02/2018 | NRDWSP/2017-18/C/61 | 1,000 | ||||
21/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 1,000 | 17/02/2018 | NRDWSP/2017-18/P/31 | Expenditures | 2,800 | 21/02/2018 | OWN/2017-18/C/58 | 2,850 | ||||
21/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,587 | 17/02/2018 | NRDWSP/2017-18/P/32 | Expenditures | 8,092 | 26/02/2018 | NRDWSP/2017-18/C/52 | 1,700 | ||||
21/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 740 | 27/02/2018 | OWN/2017-18/P/98 | Expenditures | 760 | 26/02/2018 | OWN/2017-18/C/60 | 3,590 | ||||
26/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 748 | Expenditures | ||||||||||
27/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 6,696 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 48,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:58 PM. |