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/64 | Direct Receipts | 3,300 | 02/02/2018 | NRDWSP/2017-18/P/69 | Expenditures | 8,500 | |||||||
02/02/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 6,930 | 02/02/2018 | NRDWSP/2017-18/P/70 | Expenditures | 2,600 | |||||||
03/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 14,352 | 02/02/2018 | NRDWSP/2017-18/P/71 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 85 | 03/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,179 | |||||||
03/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 20 | 03/02/2018 | OWN/2017-18/P/142 | Expenditures | 480 | |||||||
06/02/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 1,100 | 03/02/2018 | OWN/2017-18/P/143 | Expenditures | 2,500 | |||||||
06/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 4,950 | 06/02/2018 | NRDWSP/2017-18/P/72 | Expenditures | 1,225 | |||||||
06/02/2018 | STS/2017-18/R/5 | Direct Receipts | 416,970 | 06/02/2018 | NRDWSP/2017-18/P/73 | Expenditures | 500 | |||||||
10/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 12,786 | 06/02/2018 | NRDWSP/2017-18/P/74 | Expenditures | 1,744 | |||||||
10/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,450 | 10/02/2018 | OWN/2017-18/P/144 | Expenditures | 400 | |||||||
14/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,450 | 14/02/2018 | NRDWSP/2017-18/P/75 | Expenditures | 1,210 | |||||||
14/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 4,270 | 14/02/2018 | NRDWSP/2017-18/P/76 | Expenditures | 500 | |||||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,245 | 14/02/2018 | OWN/2017-18/P/145 | Expenditures | 17,500 | |||||||
17/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 4,665 | 17/02/2018 | OWN/2017-18/P/146 | Expenditures | 101 | |||||||
18/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 800 | 17/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,250 | |||||||
18/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 5,265 | 22/02/2018 | OWN/2017-18/P/148 | Expenditures | 750 | |||||||
21/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/149 | Expenditures | 320 | |||||||
22/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,935 | 22/02/2018 | OWN/2017-18/P/150 | Expenditures | 375 | |||||||
22/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 3,960 | 28/02/2018 | NRDWSP/2017-18/P/77 | Expenditures | 10,240 | |||||||
22/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 13,387 | 28/02/2018 | NRDWSP/2017-18/P/78 | Expenditures | 13,890 | |||||||
22/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 310 | 28/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,320 | |||||||
28/02/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/152 | Expenditures | 470 | |||||||
28/02/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 9,395 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,390 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,205 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:50 PM. |