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.) |
05/11/2017 | NRDWSP/2017-18/R/36 | Direct Receipts | 350 | 05/11/2017 | NRDWSP/2017-18/P/43 | Expenditures | 840 | |||||||
05/11/2017 | NRDWSP/2017-18/R/37 | Direct Receipts | 600 | 06/11/2017 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
06/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,945 | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,700 | |||||||
06/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,000 | 06/11/2017 | OWN/2017-18/P/91 | Expenditures | 300 | |||||||
11/11/2017 | NRDWSP/2017-18/R/39 | Direct Receipts | 3,500 | 10/11/2017 | FFC/2017-18/P/15 | Expenditures | 100,000 | |||||||
12/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,968 | 12/11/2017 | OWN/2017-18/P/92 | Expenditures | 650 | |||||||
12/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,000 | 12/11/2017 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
12/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,000 | 12/11/2017 | OWN/2017-18/P/94 | Expenditures | 21,707 | |||||||
14/11/2017 | NRDWSP/2017-18/R/38 | Direct Receipts | 800 | 12/11/2017 | OWN/2017-18/P/95 | Expenditures | 106 | |||||||
18/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,018 | 14/11/2017 | NRDWSP/2017-18/P/44 | Expenditures | 1,050 | |||||||
18/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 158 | 14/11/2017 | NRDWSP/2017-18/P/45 | Expenditures | 660 | |||||||
22/11/2017 | NRDWSP/2017-18/R/40 | Direct Receipts | 1,000 | 16/11/2017 | FFC/2017-18/P/16 | Expenditures | 86,846 | |||||||
22/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,897 | 18/11/2017 | OWN/2017-18/P/96 | Expenditures | 170 | |||||||
22/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 19,331 | 18/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,510 | |||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 704,417 | 18/11/2017 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
30/11/2017 | NRDWSP/2017-18/R/41 | Direct Receipts | 750 | 18/11/2017 | OWN/2017-18/P/99 | Expenditures | 750 | |||||||
30/11/2017 | NRDWSP/2017-18/R/42 | Direct Receipts | 3,200 | 22/11/2017 | NRDWSP/2017-18/P/46 | Expenditures | 800 | |||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 7 | 22/11/2017 | NRDWSP/2017-18/P/47 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 648 | 22/11/2017 | OWN/2017-18/P/100 | Expenditures | 38,620 | |||||||
30/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 648 | 22/11/2017 | OWN/2017-18/P/101 | Expenditures | 440 | |||||||
30/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 309 | 22/11/2017 | OWN/2017-18/P/102 | Expenditures | 300 | |||||||
30/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 0.37 | 30/11/2017 | NRDWSP/2017-18/P/48 | Expenditures | 2,350 | |||||||
Direct Receipts | 30/11/2017 | NRDWSP/2017-18/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/103 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/105 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:19:24 PM. |