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.) |
01/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,844 | 21/03/2018 | NRDWSP/2017-18/C/17 | 13,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 25,200 | 01/03/2018 | OWN/2017-18/P/50 | Expenditures | 3,640 | 30/03/2018 | OWN/2017-18/C/16 | 25,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,300 | 08/03/2018 | OWN/2017-18/P/51 | Expenditures | 25,200 | |||||||
15/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,800 | 08/03/2018 | OWN/2017-18/P/52 | Expenditures | 3,100 | |||||||
17/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,200 | 08/03/2018 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
20/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 3,600 | 10/03/2018 | FFC/2017-18/P/10 | Expenditures | 23,700 | |||||||
23/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 600 | 12/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 23,800 | |||||||
26/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 311,901 | 12/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 3,000 | |||||||
27/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 23,341 | 13/03/2018 | OWN/2017-18/P/54 | Expenditures | 11,250 | |||||||
30/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 15,399 | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 13,241 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 12,244 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 15,677 | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,500 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 13,241 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,225 | |||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,423 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/64 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/65 | Expenditures | 30,228 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/66 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 12,344 | ||||||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/69 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:13:48 PM. |