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/36 | Direct Receipts | 900 | 03/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 5,000 | |||||||
03/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,705 | 03/03/2018 | OWN/2017-18/P/42 | Expenditures | 12,600 | |||||||
05/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 4,048 | 03/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
08/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 8,000 | 05/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,300 | |||||||
09/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 500 | 05/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,535 | |||||||
09/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,986 | 08/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 4,300 | |||||||
17/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,900 | 09/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 290 | |||||||
19/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 4,000 | 19/03/2018 | OWN/2017-18/P/46 | Expenditures | 10,312 | |||||||
19/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 10,964 | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 12,845 | |||||||
27/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,600 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 73,986 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,094 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,050 | |||||||
30/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 3,400 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 150,000 | |||||||
30/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,847 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 150,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 2,509,933 | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 53,347 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 170,000 | |||||||
31/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 219,630 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 52,000 | |||||||
31/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 55,350 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 55,000 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 2,528,233 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 219,630 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:56:26 AM. |