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/235 | Direct Receipts | 900 | 01/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 20,000 | 05/03/2018 | OWN/2017-18/C/67 | 10,564 | ||||
01/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 96,397 | 07/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 5,000 | 12/03/2018 | NRDWSP/2017-18/C/114 | 22,500 | ||||
03/03/2018 | NRDWSP/2017-18/R/236 | Direct Receipts | 900 | 12/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 160 | 12/03/2018 | OWN/2017-18/C/68 | 33,000 | ||||
05/03/2018 | NRDWSP/2017-18/R/237 | Direct Receipts | 5,600 | 19/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 161,930 | 13/03/2018 | NRDWSP/2017-18/C/115 | 30,000 | ||||
07/03/2018 | NRDWSP/2017-18/R/238 | Direct Receipts | 10,900 | 19/03/2018 | NRDWSP/2017-18/P/62 | Expenditures | 1,630 | 13/03/2018 | OWN/2017-18/C/69 | 8,000 | ||||
08/03/2018 | NRDWSP/2017-18/R/239 | Direct Receipts | 25,200 | 21/03/2018 | NRDWSP/2017-18/P/63 | Expenditures | 900 | 15/03/2018 | NRDWSP/2017-18/C/116 | 20,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/240 | Direct Receipts | 2,600 | 31/03/2018 | NRDWSP/2017-18/P/64 | Expenditures | 59 | 15/03/2018 | NRDWSP/2017-18/C/117 | 6,300 | ||||
13/03/2018 | NRDWSP/2017-18/R/241 | Direct Receipts | 17,200 | 31/03/2018 | NRDWSP/2017-18/P/65 | Expenditures | 97,971 | 15/03/2018 | OWN/2017-18/C/70 | 7,000 | ||||
14/03/2018 | NRDWSP/2017-18/R/242 | Direct Receipts | 13,500 | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 80,893 | 15/03/2018 | OWN/2017-18/C/71 | 12,940 | ||||
15/03/2018 | NRDWSP/2017-18/R/243 | Direct Receipts | 6,200 | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | 28/03/2018 | NRDWSP/2017-18/C/118 | 62,040 | ||||
16/03/2018 | NRDWSP/2017-18/R/244 | Direct Receipts | 1,700 | Expenditures | 28/03/2018 | OWN/2017-18/C/72 | 17,960 | |||||||
17/03/2018 | NRDWSP/2017-18/R/245 | Direct Receipts | 5,300 | Expenditures | ||||||||||
19/03/2018 | NRDWSP/2017-18/R/246 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2018 | NRDWSP/2017-18/R/247 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/248 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/249 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/250 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 925,171 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/251 | Direct Receipts | 53,790 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/252 | Direct Receipts | 9,150 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/253 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/254 | Direct Receipts | 8,318 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/256 | Direct Receipts | 22,106 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/257 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:14:16 PM. |