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.) |
09/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,000 | 03/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,360 | 09/03/2018 | NRDWSP/2017-18/C/14 | 2,000 | ||||
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,619 | 03/03/2018 | OWN/2017-18/P/66 | Expenditures | 15,600 | 09/03/2018 | OWN/2017-18/C/16 | 4,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 8,740 | 03/03/2018 | OWN/2017-18/P/67 | Expenditures | 5,100 | 12/03/2018 | NRDWSP/2017-18/C/15 | 8,100 | ||||
12/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 22,257 | 03/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,800 | 12/03/2018 | OWN/2017-18/C/17 | 21,000 | ||||
16/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 1,600 | 05/03/2018 | FFC/2017-18/P/3 | Expenditures | 16,800 | 16/03/2018 | NRDWSP/2017-18/C/16 | 1,100 | ||||
16/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,463 | 09/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,740 | 16/03/2018 | OWN/2017-18/C/18 | 4,400 | ||||
28/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,040 | 09/03/2018 | OWN/2017-18/P/69 | Expenditures | 740 | 28/03/2018 | NRDWSP/2017-18/C/17 | 1,640 | ||||
28/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,420 | 14/03/2018 | OWN/2017-18/P/70 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/19 | 1,690 | ||||
31/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 420 | 14/03/2018 | OWN/2017-18/P/71 | Expenditures | 1,400 | |||||||
31/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 442.71 | 14/03/2018 | OWN/2017-18/P/72 | Expenditures | 400 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 474 | 14/03/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,812 | 14/03/2018 | OWN/2017-18/P/74 | Expenditures | 11,100 | |||||||
Direct Receipts | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/77 | Expenditures | 260 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:25:29 PM. |