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/37 | Direct Receipts | 541 | 09/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 1,500 | 07/03/2018 | NRDWSP/2017-18/C/35 | 11,000 | ||||
03/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,595 | 09/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 1,500 | 07/03/2018 | OWN/2017-18/C/44 | 5,429 | ||||
07/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 11,000 | 09/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 1,500 | 09/03/2018 | NRDWSP/2017-18/C/36 | 7,000 | ||||
07/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,429 | 09/03/2018 | NRDWSP/2017-18/P/38 | Expenditures | 5,500 | 09/03/2018 | OWN/2017-18/C/45 | 3,250 | ||||
09/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 7,000 | 09/03/2018 | OWN/2017-18/P/35 | Expenditures | 1,500 | 12/03/2018 | NRDWSP/2017-18/C/37 | 3,800 | ||||
09/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,250 | 09/03/2018 | OWN/2017-18/P/36 | Expenditures | 6,575 | 12/03/2018 | OWN/2017-18/C/46 | 1,898 | ||||
12/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 3,800 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 850 | 17/03/2018 | NRDWSP/2017-18/C/38 | 3,000 | ||||
12/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,898 | 13/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 900 | 17/03/2018 | OWN/2017-18/C/47 | 1,081 | ||||
17/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,000 | 13/03/2018 | OWN/2017-18/P/38 | Expenditures | 940 | 20/03/2018 | NRDWSP/2017-18/C/39 | 6,300 | ||||
17/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,081 | 13/03/2018 | OWN/2017-18/P/39 | Expenditures | 940 | 21/03/2018 | NRDWSP/2017-18/C/40 | 7,000 | ||||
20/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 6,300 | 15/03/2018 | OWN/2017-18/P/40 | Expenditures | 700 | 21/03/2018 | OWN/2017-18/C/48 | 5,539 | ||||
21/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 7,000 | 15/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,174 | 28/03/2018 | NRDWSP/2017-18/C/41 | 14,300 | ||||
21/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,539 | 15/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,174 | 28/03/2018 | OWN/2017-18/C/49 | 14,541 | ||||
22/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,387 | 15/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,174 | 31/03/2018 | OWN/2017-18/C/50 | 5,569 | ||||
28/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 14,300 | 15/03/2018 | OWN/2017-18/P/44 | Expenditures | 1,174 | |||||||
28/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 14,541 | 15/03/2018 | OWN/2017-18/P/45 | Expenditures | 1,174 | |||||||
31/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 4,000 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 1,174 | |||||||
31/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,569 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 1,174 | |||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/48 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/52 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/53 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/54 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/03/2018 | OWN/2017-18/P/55 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/57 | Expenditures | 18,997 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/58 | Expenditures | 998 | ||||||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:52:44 AM. |