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/18 | Direct Receipts | 6,500 | 03/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 6,800 | 03/03/2018 | NRDWSP/2017-18/C/16 | 6,500 | ||||
03/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 491 | 03/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 4,000 | 03/03/2018 | OWN/2017-18/C/18 | 9,510 | ||||
03/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 9,510 | 03/03/2018 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | 06/03/2018 | NRDWSP/2017-18/C/17 | 22,650 | ||||
03/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,047 | 06/03/2018 | OWN/2017-18/P/41 | Expenditures | 2,000 | 06/03/2018 | OWN/2017-18/C/19 | 20,178 | ||||
06/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 22,650 | 14/03/2018 | NRDWSP/2017-18/P/55 | Expenditures | 6,200 | 23/03/2018 | OWN/2017-18/C/20 | 16,100 | ||||
06/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 20,178 | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 4,675 | 27/03/2018 | NRDWSP/2017-18/C/18 | 21,310 | ||||
23/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,100 | 20/03/2018 | OWN/2017-18/P/44 | Expenditures | 12,000 | 28/03/2018 | NRDWSP/2017-18/C/19 | 35,575 | ||||
27/03/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 21,310 | 20/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 28/03/2018 | OWN/2017-18/C/21 | 8,557 | ||||
28/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 35,575 | 20/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,080 | |||||||
28/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 8,557 | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 28,240 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 25,029 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,675 | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 12,660 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 8,582 | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 137 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,660 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 826 | 21/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 21,400 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 500 | 27/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 9,960 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 48,150 | 27/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/49 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 2,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:31 AM. |