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.) |
03/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 1,800 | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 6,725 | 21/02/2018 | NRDWSP/2017-18/C/10 | 27,430 | ||||
03/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 3,932 | 05/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,300 | 21/02/2018 | OWN/2017-18/C/11 | 25,000 | ||||
05/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,200 | 08/02/2018 | FFC/2017-18/P/6 | Expenditures | 36,600 | 21/02/2018 | OWN/2017-18/C/12 | 24,500 | ||||
05/02/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 2,000 | 08/02/2018 | FFC/2017-18/P/7 | Expenditures | 54,900 | 22/02/2018 | OWN/2017-18/C/13 | 17,237 | ||||
05/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 601 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 140 | 09/02/2018 | OWN/2017-18/P/68 | Expenditures | 250 | |||||||
08/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 2,962 | 15/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 8,400 | |||||||
08/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 60 | 22/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 2,045 | |||||||
08/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,110 | 24/02/2018 | OWN/2017-18/P/69 | Expenditures | 690 | |||||||
15/02/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,900 | 24/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 5,162 | 26/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,410 | 26/02/2018 | NRDWSP/2017-18/P/26 | Expenditures | 1,500 | |||||||
17/02/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 1,850 | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 9,000 | |||||||
17/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 16,702 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 6,725 | |||||||
17/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 70 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
21/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 942 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 574 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 175 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 3,570 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,525 | Expenditures | ||||||||||
26/02/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,544 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:49:07 PM. |