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.) |
03/03/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 800 | 03/03/2018 | NRDWSP/2017-18/P/79 | Expenditures | 70 | |||||||
03/03/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 3,960 | 03/03/2018 | NRDWSP/2017-18/P/80 | Expenditures | 1,000 | |||||||
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 8,309 | 03/03/2018 | OWN/2017-18/P/153 | Expenditures | 3,000 | |||||||
03/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 600 | 03/03/2018 | OWN/2017-18/P/154 | Expenditures | 200 | |||||||
05/03/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 1,050 | 05/03/2018 | NRDWSP/2017-18/P/81 | Expenditures | 1,200 | |||||||
05/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,544 | 09/03/2018 | NRDWSP/2017-18/P/82 | Expenditures | 16,500 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 704,417 | 09/03/2018 | OWN/2017-18/P/155 | Expenditures | 2,080 | |||||||
09/03/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 1,750 | 09/03/2018 | OWN/2017-18/P/156 | Expenditures | 10,800 | |||||||
09/03/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 15,080 | 09/03/2018 | OWN/2017-18/P/157 | Expenditures | 3,500 | |||||||
09/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 12,799 | 15/03/2018 | NRDWSP/2017-18/P/83 | Expenditures | 6,750 | |||||||
09/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,200 | 16/03/2018 | STS/2017-18/P/12 | Expenditures | 416,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 1,400 | 17/03/2018 | NRDWSP/2017-18/P/84 | Expenditures | 18,865 | |||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 7,241 | 17/03/2018 | NRDWSP/2017-18/P/85 | Expenditures | 7,650 | |||||||
15/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,020 | 23/03/2018 | NRDWSP/2017-18/P/86 | Expenditures | 1,540 | |||||||
17/03/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 995 | 27/03/2018 | NRDWSP/2017-18/P/87 | Expenditures | 14,668 | |||||||
17/03/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 12,050 | 27/03/2018 | NRDWSP/2017-18/P/88 | Expenditures | 11,184 | |||||||
17/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,958 | 27/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,000 | |||||||
17/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/159 | Expenditures | 21,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 1,400 | 27/03/2018 | OWN/2017-18/P/160 | Expenditures | 22,000 | |||||||
23/03/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 14,020 | 27/03/2018 | OWN/2017-18/P/161 | Expenditures | 5,100 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 7,470 | 27/03/2018 | OWN/2017-18/P/162 | Expenditures | 60 | |||||||
23/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,900 | 27/03/2018 | OWN/2017-18/P/163 | Expenditures | 250 | |||||||
25/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,971 | 30/03/2018 | NRDWSP/2017-18/P/89 | Expenditures | 3,750 | |||||||
27/03/2018 | NRDWSP/2017-18/R/86 | Direct Receipts | 1,750 | 30/03/2018 | OWN/2017-18/P/164 | Expenditures | 370 | |||||||
27/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 8,880 | 30/03/2018 | OWN/2017-18/P/165 | Expenditures | 2,900 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,130 | 31/03/2018 | NRDWSP/2017-18/P/90 | Expenditures | 800 | |||||||
27/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,702 | 31/03/2018 | NRDWSP/2017-18/P/91 | Expenditures | 14,668 | |||||||
30/03/2018 | NRDWSP/2017-18/R/87 | Direct Receipts | 2,145 | 31/03/2018 | NRDWSP/2017-18/P/92 | Expenditures | 12,500 | |||||||
30/03/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 12,100 | 31/03/2018 | NRDWSP/2017-18/P/93 | Expenditures | 6,750 | |||||||
30/03/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 450 | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 1,990 | |||||||
30/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 10,806 | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 1,470 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 11,800 | 31/03/2018 | OWN/2017-18/P/168 | Expenditures | 20,625 | |||||||
31/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 2,148 | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 120 | |||||||
31/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 5,770 | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 300 | |||||||
31/03/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 1,450 | 31/03/2018 | OWN/2017-18/P/171 | Expenditures | 760 | |||||||
31/03/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 23,590 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 31,832 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 2,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:17:50 PM. |