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.) |
03/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 5,400 | 01/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 11,092 | 01/03/2018 | NRDWSP/2017-18/C/1 | 1,400 | ||||
03/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,902 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 4,500 | 23/03/2018 | NRDWSP/2017-18/C/2 | 13,000 | ||||
06/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 1,080 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,500 | 31/03/2018 | NRDWSP/2017-18/C/3 | 7,500 | ||||
06/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,734 | 06/03/2018 | OWN/2017-18/P/45 | Expenditures | 4,400 | 31/03/2018 | OWN/2017-18/C/1 | 36,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,440 | 06/03/2018 | OWN/2017-18/P/46 | Expenditures | 2,570 | |||||||
09/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,776 | 08/03/2018 | OWN/2017-18/P/7 | Expenditures | 30,600 | |||||||
17/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,440 | 14/03/2018 | OWN/2017-18/P/20 | Expenditures | 710 | |||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,302 | 14/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,090 | |||||||
22/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,060 | 14/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,280 | |||||||
22/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,194 | 20/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,860 | |||||||
23/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 3,220 | 23/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,560 | |||||||
23/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,765 | 26/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 13,000 | |||||||
30/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 10,500 | 30/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 3,880 | |||||||
30/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 18,396 | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 136 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 23,500 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:02:26 AM. |