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.) |
06/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 2,800 | 01/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 1,000 | 01/03/2018 | NRDWSP/2017-18/C/6 | 685.25 | ||||
06/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,415 | 01/03/2018 | OWN/2017-18/P/92 | Expenditures | 7,634 | 06/03/2018 | NRDWSP/2017-18/C/7 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 9,708 | 01/03/2018 | OWN/2017-18/P/93 | Expenditures | 932 | 06/03/2018 | OWN/2017-18/C/19 | 6,415 | ||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 14,011 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 106.2 | 07/03/2018 | OWN/2017-18/C/20 | 9,708 | ||||
16/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,390 | 06/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 150 | 31/03/2018 | NRDWSP/2017-18/C/4 | 4,940.9 | ||||
28/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 6,000 | 06/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 2,040 | 31/03/2018 | NRDWSP/2017-18/C/5 | 0.1 | ||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,156 | 06/03/2018 | OWN/2017-18/P/95 | Expenditures | 400 | 31/03/2018 | OWN/2017-18/C/27 | 22,456.15 | ||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 92 | 13/03/2018 | FFC/2017-18/P/4 | Expenditures | 25,764 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 13,363 | 16/03/2018 | FFC/2017-18/P/5 | Expenditures | 85,150 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,097 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/100 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/101 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/105 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/99 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 7,000.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:30 PM. |