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.) |
04/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,289 | 07/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 470 | 12/03/2018 | NRDWSP/2017-18/C/22 | 6,200 | ||||
07/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 11,400 | 09/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,380 | 12/03/2018 | OWN/2017-18/C/12 | 22,500 | ||||
07/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,200 | 13/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 7,800 | 23/03/2018 | NRDWSP/2017-18/C/23 | 3,700 | ||||
09/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,385 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 33,600 | 26/03/2018 | NRDWSP/2017-18/C/24 | 5,300 | ||||
15/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 6,200 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 22,800 | 31/03/2018 | NRDWSP/2017-18/C/25 | 9,000 | ||||
15/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,118 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,200 | |||||||
15/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 64,200 | 15/03/2018 | OWN/2017-18/P/53 | Expenditures | 64,200 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,587 | 23/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 5,000 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 243,423 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 19,229 | |||||||
27/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 4,300 | 26/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 2,200 | |||||||
28/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 4,300 | 26/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 3,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,090 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 65,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 165 | 27/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 2,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,165 | 28/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 1,520 | |||||||
31/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 273 | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,592 | |||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 38,948 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 1.11 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:09 AM. |