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/74 | Direct Receipts | 4,700 | 12/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 8,092 | 01/03/2018 | NRDWSP/2017-18/C/62 | 4,700 | ||||
01/03/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 800 | 12/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 3,500 | 01/03/2018 | OWN/2017-18/C/61 | 4,960 | ||||
01/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,554 | 12/03/2018 | OWN/2017-18/P/100 | Expenditures | 7,175 | 03/03/2018 | NRDWSP/2017-18/C/50 | 4,700 | ||||
03/03/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 1,400 | 12/03/2018 | OWN/2017-18/P/99 | Expenditures | 15,994 | 03/03/2018 | OWN/2017-18/C/62 | 6,800 | ||||
03/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,748 | 17/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,750 | 05/03/2018 | NRDWSP/2017-18/C/49 | 1,400 | ||||
05/03/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 4,100 | 17/03/2018 | OWN/2017-18/P/104 | Expenditures | 4,500 | 05/03/2018 | OWN/2017-18/C/63 | 3,750 | ||||
05/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,591 | 19/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 30,000 | 06/03/2018 | NRDWSP/2017-18/C/51 | 4,100 | ||||
06/03/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 1,400 | 19/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 3,748 | 06/03/2018 | OWN/2017-18/C/64 | 3,750 | ||||
07/03/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 1,700 | 22/03/2018 | OWN/2017-18/P/105 | Expenditures | 500 | 08/03/2018 | NRDWSP/2017-18/C/63 | 1,700 | ||||
07/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,159 | 26/03/2018 | OWN/2017-18/P/106 | Expenditures | 4,155 | 08/03/2018 | OWN/2017-18/C/65 | 6,180 | ||||
08/03/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 5,500 | 28/03/2018 | OWN/2017-18/P/107 | Expenditures | 840 | 12/03/2018 | NRDWSP/2017-18/C/64 | 5,500 | ||||
08/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 11,203 | 28/03/2018 | OWN/2017-18/P/108 | Expenditures | 400 | 12/03/2018 | OWN/2017-18/C/66 | 11,200 | ||||
09/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 150 | 28/03/2018 | OWN/2017-18/P/116 | Expenditures | 2,100 | 13/03/2018 | NRDWSP/2017-18/C/73 | 8,100 | ||||
12/03/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 8,000 | 28/03/2018 | OWN/2017-18/P/117 | Expenditures | 800 | 13/03/2018 | OWN/2017-18/C/67 | 14,170 | ||||
12/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 14,169 | 31/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 20,000 | 15/03/2018 | NRDWSP/2017-18/C/65 | 4,400 | ||||
13/03/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 4,400 | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 12,900 | 15/03/2018 | OWN/2017-18/C/68 | 5,060 | ||||
13/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 4,965 | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 898 | 16/03/2018 | NRDWSP/2017-18/C/66 | 2,700 | ||||
15/03/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 2,430 | 16/03/2018 | OWN/2017-18/C/69 | 8,400 | ||||
15/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 8,401 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 1,500 | 19/03/2018 | NRDWSP/2017-18/C/67 | 3,300 | ||||
16/03/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 1,800 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 1,800 | 19/03/2018 | OWN/2017-18/C/70 | 2,630 | ||||
16/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,633 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 2,006 | 23/03/2018 | NRDWSP/2017-18/C/68 | 4,200 | ||||
17/03/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 6,710 | 23/03/2018 | NRDWSP/2017-18/C/69 | 5,700 | ||||
19/03/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 6,200 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 748 | 23/03/2018 | OWN/2017-18/C/71 | 21,850 | ||||
19/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 7,242 | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 420 | 26/03/2018 | NRDWSP/2017-18/C/70 | 1,300 | ||||
22/03/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 4,200 | Expenditures | 26/03/2018 | OWN/2017-18/C/72 | 4,350 | |||||||
22/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 14,609 | Expenditures | 28/03/2018 | NRDWSP/2017-18/C/71 | 3,800 | |||||||
23/03/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 1,100 | Expenditures | 28/03/2018 | OWN/2017-18/C/73 | 7,150 | |||||||
23/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 4,326 | Expenditures | 31/03/2018 | NRDWSP/2017-18/C/72 | 6,400 | |||||||
26/03/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 3,800 | Expenditures | 31/03/2018 | OWN/2017-18/C/74 | 5,200 | |||||||
26/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,479 | Expenditures | 31/03/2018 | OWN/2017-18/C/75 | 200 | |||||||
27/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 398,142 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,203 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 36,805 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:46 AM. |