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 | NRDWSP/2017-18/R/14 | Direct Receipts | 12,850 | 01/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 9,000 | 05/03/2018 | NRDWSP/2017-18/C/13 | 12,850 | ||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,064 | 01/03/2018 | OWN/2017-18/P/60 | Expenditures | 5,100 | 17/03/2018 | OWN/2017-18/C/11 | 11,500 | ||||
23/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 16,980 | 01/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,125 | 27/03/2018 | NRDWSP/2017-18/C/14 | 16,420 | ||||
26/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,207 | 01/03/2018 | OWN/2017-18/P/62 | Expenditures | 787 | 27/03/2018 | OWN/2017-18/C/12 | 7,500 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 211,212 | 01/03/2018 | OWN/2017-18/P/63 | Expenditures | 787 | |||||||
31/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 11,520 | 01/03/2018 | OWN/2017-18/P/64 | Expenditures | 787 | |||||||
31/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,000 | 01/03/2018 | OWN/2017-18/P/65 | Expenditures | 787 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 607 | 01/03/2018 | OWN/2017-18/P/66 | Expenditures | 787 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,105 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,364 | |||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 607 | 01/03/2018 | OWN/2017-18/P/68 | Expenditures | 11,497 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/69 | Expenditures | 616 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/72 | Expenditures | 740 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/74 | Expenditures | 320 | ||||||||||
Direct Receipts | 17/03/2018 | OWN/2017-18/P/75 | Expenditures | 575 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/78 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,363 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 3,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:54 AM. |