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/52 | Direct Receipts | 17,550 | 01/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 20,000 | 01/03/2018 | NRDWSP/2017-18/C/27 | 1,000 | ||||
02/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 7,900 | 01/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 118 | 03/03/2018 | OWN/2017-18/C/30 | 7,002 | ||||
02/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,831 | 02/03/2018 | OWN/2017-18/P/34 | Expenditures | 17,550 | 06/03/2018 | NRDWSP/2017-18/C/30 | 8,900 | ||||
05/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 1,000 | 05/03/2018 | OWN/2017-18/P/35 | Expenditures | 10,427 | 13/03/2018 | OWN/2017-18/C/31 | 6,728 | ||||
05/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,125 | 05/03/2018 | OWN/2017-18/P/36 | Expenditures | 8,450 | 14/03/2018 | NRDWSP/2017-18/C/31 | 4,100 | ||||
06/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 7,650 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 85,860 | 17/03/2018 | OWN/2017-18/C/32 | 11,500 | ||||
06/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 800 | 20/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 25,000 | 22/03/2018 | NRDWSP/2017-18/C/32 | 10,000 | ||||
09/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,980 | 20/03/2018 | OWN/2017-18/P/37 | Expenditures | 930 | 26/03/2018 | OWN/2017-18/C/33 | 8,500 | ||||
10/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 975 | 20/03/2018 | THFC/2017-18/P/1 | Expenditures | 690 | 31/03/2018 | NRDWSP/2017-18/C/34 | 4,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 4,100 | 21/03/2018 | OWN/2017-18/P/38 | Expenditures | 250 | 31/03/2018 | OWN/2017-18/C/34 | 6,801 | ||||
12/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,563 | 27/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 10,000 | |||||||
13/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 48,852 | |||||||
14/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 6,200 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 25,098 | |||||||
14/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,165 | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 63,275 | |||||||
16/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,384 | Expenditures | ||||||||||
17/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,740 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,514 | Expenditures | ||||||||||
21/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 740 | Expenditures | ||||||||||
22/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 5,120 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 6,154 | Expenditures | ||||||||||
23/03/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,476 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 310,217 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 6,890 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,705 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:06 PM. |