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.) |
07/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 4,800 | 10/03/2018 | OWN/2017-18/P/60 | Expenditures | 9,875 | 12/03/2018 | NRDWSP/2017-18/C/29 | 10,000 | ||||
07/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,980 | 12/03/2018 | FFC/2017-18/P/7 | Expenditures | 86,985 | 20/03/2018 | NRDWSP/2017-18/C/30 | 5,000 | ||||
10/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 5,400 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 59 | 26/03/2018 | OWN/2017-18/C/22 | 21,500 | ||||
10/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,225 | 13/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 6,875 | 28/03/2018 | OWN/2017-18/C/23 | 20,000 | ||||
14/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,161 | 19/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,645 | 31/03/2018 | NRDWSP/2017-18/C/31 | 4,500 | ||||
19/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,433 | 19/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,600 | 31/03/2018 | NRDWSP/2017-18/C/32 | 2,400 | ||||
20/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 3,600 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,583 | |||||||
20/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,377 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 700 | |||||||
22/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 5,100 | 23/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 1,320 | |||||||
22/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,181 | 23/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 1,900 | |||||||
23/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 1,000 | 23/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 617 | |||||||
23/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,762 | 23/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,950 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 140 | 23/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,560 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,035 | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,300 | 28/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 1,700 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 390 | 28/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 3,500 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 324,613 | 28/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 1,450 | |||||||
28/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 9,600 | 28/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,320 | |||||||
28/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 8,776 | 29/03/2018 | OWN/2017-18/P/51 | Expenditures | 4,850 | |||||||
29/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 7,500 | 30/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 3,700 | |||||||
29/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 19,089 | 30/03/2018 | OWN/2017-18/P/52 | Expenditures | 4,300 | |||||||
30/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 1,500 | 30/03/2018 | OWN/2017-18/P/53 | Expenditures | 1,900 | |||||||
30/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 16,571 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 47,908 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 800 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 50,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 25,380 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 47,185 | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,219 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 7,700 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 37,205 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,700 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,250 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 8,633 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 44,844 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,687 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,662 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,514 | 31/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 8,600 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 60,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:26 PM. |