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.) |
02/01/2018 | NRDWSP/2017-18/R/137 | Direct Receipts | 1,900 | 03/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 6,580 | 04/01/2018 | NRDWSP/2017-18/C/82 | 7,820 | ||||
02/01/2018 | NRDWSP/2017-18/R/138 | Direct Receipts | 1,500 | 03/01/2018 | NRDWSP/2017-18/P/47 | Expenditures | 45,481 | 04/01/2018 | OWN/2017-18/C/148 | 615 | ||||
02/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 74,203 | 03/01/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | 04/01/2018 | OWN/2017-18/C/149 | 73,487 | ||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 506,276 | 03/01/2018 | OWN/2017-18/P/147 | Expenditures | 17,188 | 06/01/2018 | NRDWSP/2017-18/C/83 | 2,300 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/148 | Expenditures | 3,120 | 09/01/2018 | NRDWSP/2017-18/C/84 | 9,620 | ||||
03/01/2018 | NRDWSP/2017-18/R/139 | Direct Receipts | 291 | 03/01/2018 | OWN/2017-18/P/149 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/157 | 1,347 | ||||
03/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 730 | 08/01/2018 | OWN/2017-18/P/150 | Expenditures | 480 | 10/01/2018 | NRDWSP/2017-18/C/85 | 6,040 | ||||
04/01/2018 | NRDWSP/2017-18/R/113 | Direct Receipts | 3,700 | 08/01/2018 | OWN/2017-18/P/151 | Expenditures | 280 | 10/01/2018 | OWN/2017-18/C/151 | 1,973 | ||||
04/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 585 | 09/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,939 | 11/01/2018 | NRDWSP/2017-18/C/86 | 7,940 | ||||
04/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 185 | 10/01/2018 | OWN/2017-18/P/153 | Expenditures | 1,600 | 12/01/2018 | OWN/2017-18/C/152 | 2,562 | ||||
05/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 40 | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 37,968 | 15/01/2018 | NRDWSP/2017-18/C/87 | 7,120 | ||||
06/01/2018 | NRDWSP/2017-18/R/141 | Direct Receipts | 2,300 | 20/01/2018 | OWN/2017-18/P/154 | Expenditures | 9,132 | 16/01/2018 | NRDWSP/2017-18/C/88 | 1,000 | ||||
06/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 1,207 | 20/01/2018 | OWN/2017-18/P/155 | Expenditures | 7,905 | 18/01/2018 | NRDWSP/2017-18/C/89 | 4,600 | ||||
08/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 20 | 20/01/2018 | OWN/2017-18/P/156 | Expenditures | 10,353 | 18/01/2018 | OWN/2017-18/C/154 | 409 | ||||
09/01/2018 | NRDWSP/2017-18/R/142 | Direct Receipts | 10,740 | 20/01/2018 | OWN/2017-18/P/157 | Expenditures | 6,348 | 20/01/2018 | OWN/2017-18/C/158 | 43,000 | ||||
09/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 850 | 20/01/2018 | OWN/2017-18/P/158 | Expenditures | 3,448 | 25/01/2018 | NRDWSP/2017-18/C/94 | 4,350 | ||||
10/01/2018 | NRDWSP/2017-18/R/143 | Direct Receipts | 4,920 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 83,776 | 29/01/2018 | NRDWSP/2017-18/C/92 | 9,600 | ||||
10/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 3,573 | 28/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,052 | |||||||
11/01/2018 | NRDWSP/2017-18/R/144 | Direct Receipts | 7,940 | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 87,000 | |||||||
11/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 2,574 | 30/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 7,500 | |||||||
13/01/2018 | NRDWSP/2017-18/R/158 | Direct Receipts | 3,920 | 30/01/2018 | OWN/2017-18/P/160 | Expenditures | 6,000 | |||||||
15/01/2018 | NRDWSP/2017-18/R/146 | Direct Receipts | 3,200 | 30/01/2018 | OWN/2017-18/P/161 | Expenditures | 7,500 | |||||||
16/01/2018 | NRDWSP/2017-18/R/147 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/162 | Expenditures | 42,570 | |||||||
16/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 127 | 30/01/2018 | OWN/2017-18/P/163 | Expenditures | 20,000 | |||||||
17/01/2018 | NRDWSP/2017-18/R/148 | Direct Receipts | 4,600 | 30/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,600 | |||||||
17/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 262 | 30/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,027 | |||||||
17/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 20 | 30/01/2018 | OWN/2017-18/P/166 | Expenditures | 26,000 | |||||||
17/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 7,619 | 31/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 23,220 | |||||||
18/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 521 | 31/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 4,524 | |||||||
19/01/2018 | NRDWSP/2017-18/R/149 | Direct Receipts | 2,400 | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 700 | |||||||
19/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 43,000 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/150 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 39 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/151 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 355 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 660 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/153 | Direct Receipts | 10,820 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/321 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:28 PM. |