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.) |
08/01/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 3,240 | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 5,100 | |||||||
08/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 17,727 | 08/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 7,175 | |||||||
11/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,383 | 08/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
12/01/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 2,440 | 08/01/2018 | OWN/2017-18/P/148 | Expenditures | 6,675 | |||||||
12/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,330 | 11/01/2018 | OWN/2017-18/P/149 | Expenditures | 40 | |||||||
17/01/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 4,190 | 11/01/2018 | OWN/2017-18/P/150 | Expenditures | 160 | |||||||
17/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 22,241 | 11/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,384 | |||||||
19/01/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 4,395 | 11/01/2018 | OWN/2017-18/P/152 | Expenditures | 14,761 | |||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 21,214 | 11/01/2018 | OWN/2017-18/P/153 | Expenditures | 55,220 | |||||||
20/01/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 3,035 | 12/01/2018 | OWN/2017-18/P/154 | Expenditures | 5,200 | |||||||
20/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 15,992 | 18/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 900 | |||||||
22/01/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 3,870 | 22/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,390 | |||||||
22/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 23,261 | 24/01/2018 | FFC/2017-18/P/33 | Expenditures | 74,812 | |||||||
23/01/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 2,895 | 24/01/2018 | FFC/2017-18/P/34 | Expenditures | 28,320 | |||||||
23/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 12,458 | 24/01/2018 | NRDWSP/2017-18/P/25 | Expenditures | 450 | |||||||
25/01/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 2,105 | 24/01/2018 | OWN/2017-18/P/156 | Expenditures | 40 | |||||||
25/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,472 | 25/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,765 | |||||||
26/01/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 2,635 | 26/01/2018 | OWN/2017-18/P/158 | Expenditures | 400 | |||||||
26/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 13,543 | 30/01/2018 | OWN/2017-18/P/159 | Expenditures | 4,600 | |||||||
29/01/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 5,385 | 30/01/2018 | OWN/2017-18/P/160 | Expenditures | 27,000 | |||||||
29/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 22,690 | 31/01/2018 | OWN/2017-18/P/161 | Expenditures | 1,250 | |||||||
30/01/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 22,516 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 4,045 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 13,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:29 AM. |