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/9 | Direct Receipts | 25,200 | 01/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 28,000 | 07/03/2018 | NRDWSP/2017-18/C/8 | 6,000 | ||||
01/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 48,150 | 01/03/2018 | OWN/2017-18/P/71 | Expenditures | 25,200 | 07/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||
04/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 20,354 | 01/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,050 | 14/03/2018 | NRDWSP/2017-18/C/9 | 3,382 | ||||
07/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,000 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 15,698 | 14/03/2018 | OWN/2017-18/C/20 | 4,938 | ||||
07/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,347 | 12/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | 19/03/2018 | OWN/2017-18/C/22 | 17,100 | ||||
12/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,233 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 820 | 23/03/2018 | NRDWSP/2017-18/C/10 | 8,100 | ||||
14/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,700 | 14/03/2018 | OWN/2017-18/P/76 | Expenditures | 3,500 | 27/03/2018 | NRDWSP/2017-18/C/11 | 4,500 | ||||
14/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,300 | 19/03/2018 | OWN/2017-18/P/77 | Expenditures | 2,640 | 27/03/2018 | OWN/2017-18/C/23 | 11,009 | ||||
19/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,139 | 23/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 4,520 | 27/03/2018 | OWN/2017-18/C/24 | 18,250 | ||||
23/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 8,600 | 23/03/2018 | OWN/2017-18/P/78 | Expenditures | 4,950 | 30/03/2018 | NRDWSP/2017-18/C/12 | 5,350 | ||||
23/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,221 | 23/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,500 | 31/03/2018 | OWN/2017-18/C/25 | 36,200 | ||||
26/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,009 | 24/03/2018 | FFC/2017-18/P/7 | Expenditures | 11,805 | 31/03/2018 | OWN/2017-18/C/26 | 11,419 | ||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 225,320 | 27/03/2018 | OWN/2017-18/P/80 | Expenditures | 13,170 | |||||||
27/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 4,000 | 27/03/2018 | OWN/2017-18/P/81 | Expenditures | 13,162 | |||||||
27/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 10,035 | 28/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,908 | |||||||
28/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 4,600 | 30/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 1,500 | |||||||
28/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 19,572 | 30/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 600 | |||||||
30/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 3,050 | 30/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 14,500 | |||||||
30/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,658 | 30/03/2018 | OWN/2017-18/P/83 | Expenditures | 13,570 | |||||||
30/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 700 | 30/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,400 | |||||||
30/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 14,000 | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 310 | |||||||
30/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,850 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 8,950 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,950 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 580 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 34,133 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 36,425 | 31/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 5,600 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 706 | 31/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 2,300 | |||||||
31/03/2018 | THFC/2017-18/R/2 | Direct Receipts | 702 | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/88 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/90 | Expenditures | 575 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:41 AM. |