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.) |
02/02/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 7,200 | 02/02/2018 | NRDWSP/2017-18/P/49 | Expenditures | 3,520 | 02/02/2018 | NRDWSP/2017-18/C/22 | 13,500 | ||||
02/02/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 6,300 | 02/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 7,475 | 02/02/2018 | OWN/2017-18/C/29 | 4,758 | ||||
03/02/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 3,300 | 02/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 850 | 02/02/2018 | OWN/2017-18/C/30 | 2,000 | ||||
03/02/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 4,000 | 02/02/2018 | NRDWSP/2017-18/P/52 | Expenditures | 6,000 | 09/02/2018 | NRDWSP/2017-18/C/23 | 7,300 | ||||
06/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,168 | 03/02/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | 09/02/2018 | OWN/2017-18/C/27 | 27,692 | ||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 25,000 | 03/02/2018 | OWN/2017-18/P/98 | Expenditures | 8,575 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 20,451 | 03/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,050 | |||||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,241 | 06/02/2018 | OWN/2017-18/P/101 | Expenditures | 60,340 | |||||||
14/02/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 14,960 | 06/02/2018 | OWN/2017-18/P/102 | Expenditures | 62,951 | |||||||
20/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 12,018 | 06/02/2018 | OWN/2017-18/P/103 | Expenditures | 61,597 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/104 | Expenditures | 19,726 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/107 | Expenditures | 30,208 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/108 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 09/02/2018 | NRDWSP/2017-18/P/54 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 14/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/25 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:35:45 AM. |