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/109 | Direct Receipts | 780 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 37,934 | |||||||
01/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,389 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 30,000 | |||||||
03/01/2018 | NRDWSP/2017-18/R/110 | Direct Receipts | 1,170 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 16,050 | |||||||
03/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 3,647 | 09/01/2018 | NRDWSP/2017-18/P/5 | Expenditures | 390 | |||||||
04/01/2018 | NRDWSP/2017-18/R/111 | Direct Receipts | 130 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
04/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 243 | 11/01/2018 | NRDWSP/2017-18/P/6 | Expenditures | 750 | |||||||
05/01/2018 | NRDWSP/2017-18/R/112 | Direct Receipts | 650 | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 860 | |||||||
05/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,065 | 16/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
09/01/2018 | NRDWSP/2017-18/R/113 | Direct Receipts | 390 | 18/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 14,700 | |||||||
09/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,874 | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
16/01/2018 | NRDWSP/2017-18/R/114 | Direct Receipts | 260 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 675 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,036 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 502 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,346 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/115 | Direct Receipts | 780 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,097 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/116 | Direct Receipts | 390 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/01/2018 | NRDWSP/2017-18/R/117 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,641 | Expenditures | ||||||||||
28/01/2018 | NRDWSP/2017-18/R/118 | Direct Receipts | 650 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 564 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,369 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/119 | Direct Receipts | 260 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/120 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:36 PM. |