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/8 | Direct Receipts | 441 | 01/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 300 | 08/03/2018 | NRDWSP/2017-18/C/5 | 10,400 | ||||
03/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,013 | 01/03/2018 | OWN/2017-18/P/45 | Expenditures | 680 | 08/03/2018 | OWN/2017-18/C/11 | 8,250 | ||||
07/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 11,200 | 03/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 2,600 | 20/03/2018 | OWN/2017-18/C/12 | 7,203 | ||||
07/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,284 | 07/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 800 | 28/03/2018 | NRDWSP/2017-18/C/6 | 31,100 | ||||
20/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 7,203 | 07/03/2018 | OWN/2017-18/P/46 | Expenditures | 34 | 28/03/2018 | OWN/2017-18/C/13 | 37,890 | ||||
27/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 1,200 | 09/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 897 | |||||||
27/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 29,900 | 14/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 5,800 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 38,837 | 14/03/2018 | OWN/2017-18/P/47 | Expenditures | 2,268 | |||||||
31/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 4,700 | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 6,875 | |||||||
31/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,850 | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 850 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,215 | 16/03/2018 | OWN/2017-18/P/50 | Expenditures | 5,500 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 122,233 | 16/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,065 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/53 | Expenditures | 2,201 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/55 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/57 | Expenditures | 947 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 54,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:15 AM. |