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/50 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 36,052 | |||||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 2,283 | 03/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 125 | 04/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 180 | |||||||
01/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 125 | 04/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 830 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 436 | 04/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 500 | |||||||
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 11,617 | |||||||
04/01/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 2,000 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 14,050 | |||||||
04/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 1,188 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,490 | |||||||
04/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 50 | 16/01/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 50 | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
04/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 3,834 | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
04/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 50 | 20/01/2018 | OWN/2017-18/P/82 | Expenditures | 3,900 | |||||||
04/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 50 | 23/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 21,440 | |||||||
05/01/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 1,150 | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
10/01/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 1,150 | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 11,600 | |||||||
10/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 1,094 | 31/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 75 | 31/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 2,358 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 874 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 267 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 820 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/303 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 2,376 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 1,568 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,408 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 2,004 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:31 PM. |