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.) |
05/03/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 4,100 | 06/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 2,500 | 05/03/2018 | NRDWSP/2017-18/C/23 | 3,800 | ||||
06/03/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 5,100 | 06/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 2,500 | 06/03/2018 | NRDWSP/2017-18/C/24 | 4,000 | ||||
06/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,960 | 06/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 4,500 | 06/03/2018 | OWN/2017-18/C/15 | 24,000 | ||||
13/03/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,450 | 06/03/2018 | OWN/2017-18/P/55 | Expenditures | 26,850 | 13/03/2018 | NRDWSP/2017-18/C/25 | 4,450 | ||||
16/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,150 | 13/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 2,500 | 16/03/2018 | OWN/2017-18/C/16 | 28,000 | ||||
16/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 32,100 | 13/03/2018 | NRDWSP/2017-18/P/37 | Expenditures | 2,500 | 17/03/2018 | OWN/2017-18/C/17 | 13,500 | ||||
16/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 10,705 | 17/03/2018 | OWN/2017-18/P/56 | Expenditures | 21,894 | 19/03/2018 | OWN/2017-18/C/18 | 38,500 | ||||
16/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 13,265 | 17/03/2018 | OWN/2017-18/P/57 | Expenditures | 21,894 | 28/03/2018 | NRDWSP/2017-18/C/26 | 9,500 | ||||
16/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,030 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 30,000 | 29/03/2018 | OWN/2017-18/C/19 | 30,000 | ||||
19/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 25,265 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | 31/03/2018 | NRDWSP/2017-18/C/27 | 100,000 | ||||
19/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 21,385 | 19/03/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 180 | 19/03/2018 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,350 | 19/03/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 13,930 | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 99,000 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 332,206 | 28/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 4,500 | |||||||
28/03/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,500 | 28/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 4,500 | |||||||
28/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 8,500 | 31/03/2018 | NRDWSP/2017-18/P/42 | Expenditures | 91,000 | |||||||
28/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 7,585 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 16,100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 25,042 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 34,550 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:13 AM. |