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.) |
06/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 7,250 | 02/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 5,130 | 06/02/2018 | NRDWSP/2017-18/C/10 | 7,250 | ||||
06/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 8,518 | 06/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 4,000 | 06/02/2018 | OWN/2017-18/C/16 | 8,518 | ||||
16/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 7,450 | 06/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 2,800 | 16/02/2018 | NRDWSP/2017-18/C/11 | 7,450 | ||||
16/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,825 | 06/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 1,700 | 16/02/2018 | OWN/2017-18/C/17 | 3,825 | ||||
20/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,807 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 525 | 21/02/2018 | NRDWSP/2017-18/C/12 | 8,150 | ||||
21/02/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 8,150 | 16/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 6,000 | 23/02/2018 | NRDWSP/2017-18/C/13 | 8,750 | ||||
23/02/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 8,750 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,700 | 27/02/2018 | NRDWSP/2017-18/C/14 | 41,025 | ||||
27/02/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 41,025 | 16/02/2018 | OWN/2017-18/P/36 | Expenditures | 3,140 | 28/02/2018 | NRDWSP/2017-18/C/15 | 25,310 | ||||
28/02/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 25,310 | 16/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,675 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 21/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/39 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:08 PM. |