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.) |
01/01/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 7,000 | 02/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,232 | 01/01/2018 | NRDWSP/2017-18/C/26 | 4,100 | ||||
01/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,401 | 03/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 12,066 | 01/01/2018 | OWN/2017-18/C/22 | 727 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 425,908 | 03/01/2018 | OWN/2017-18/P/82 | Expenditures | 8,525 | 08/01/2018 | NRDWSP/2017-18/C/27 | 7,000 | ||||
04/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,300 | 04/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | 15/01/2018 | NRDWSP/2017-18/C/28 | 11,860 | ||||
08/01/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 6,000 | 05/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,270 | 18/01/2018 | OWN/2017-18/C/23 | 9,233 | ||||
09/01/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 11,860 | 15/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,720 | 22/01/2018 | NRDWSP/2017-18/C/29 | 4,640 | ||||
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,526 | 16/01/2018 | NRDWSP/2017-18/P/52 | Expenditures | 16,630 | 25/01/2018 | OWN/2017-18/C/24 | 25,570 | ||||
16/01/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 5,240 | 17/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 300 | 29/01/2018 | NRDWSP/2017-18/C/30 | 5,460 | ||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 9,233 | 18/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 300 | |||||||
17/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,431 | 30/01/2018 | NRDWSP/2017-18/P/55 | Expenditures | 501.5 | |||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,593 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,433 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 8,911 | Expenditures | ||||||||||
23/01/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 5,460 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 848 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,359 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,352 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:47:40 AM. |