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/10 | Direct Receipts | 15 | 03/03/2018 | NRDWSP/2017-18/P/75 | Expenditures | 4,584 | 03/03/2018 | NRDWSP/2017-18/C/82 | 2,460 | ||||
03/03/2018 | NRDWSP/2017-18/R/131 | Direct Receipts | 108 | 13/03/2018 | NRDWSP/2017-18/P/34 | Expenditures | 4,583 | 08/03/2018 | NRDWSP/2017-18/C/83 | 12,450 | ||||
03/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 112 | 15/03/2018 | NRDWSP/2017-18/P/76 | Expenditures | 4,000 | 09/03/2018 | NRDWSP/2017-18/C/36 | 12,230 | ||||
03/03/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 143 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 340,550 | 18/03/2018 | OWN/2017-18/C/4 | 7,869 | ||||
03/03/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 2,460 | 26/03/2018 | NRDWSP/2017-18/P/106 | Expenditures | 13,110 | 19/03/2018 | NRDWSP/2017-18/C/3 | 1,520 | ||||
08/03/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 12,450 | 26/03/2018 | NRDWSP/2017-18/P/35 | Expenditures | 5,360 | 19/03/2018 | NRDWSP/2017-18/C/37 | 2,100 | ||||
09/03/2018 | NRDWSP/2017-18/R/132 | Direct Receipts | 4,840 | 26/03/2018 | NRDWSP/2017-18/P/77 | Expenditures | 20,860 | 19/03/2018 | NRDWSP/2017-18/C/84 | 6,170 | ||||
09/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 12,230 | 28/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 118 | 26/03/2018 | NRDWSP/2017-18/C/38 | 1,050 | ||||
19/03/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,520 | 31/03/2018 | NRDWSP/2017-18/P/108 | Expenditures | 840 | 26/03/2018 | NRDWSP/2017-18/C/4 | 840 | ||||
19/03/2018 | NRDWSP/2017-18/R/133 | Direct Receipts | 2,850 | 31/03/2018 | NRDWSP/2017-18/P/36 | Expenditures | 741 | 26/03/2018 | NRDWSP/2017-18/C/85 | 7,160 | ||||
19/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,100 | Expenditures | 28/03/2018 | NRDWSP/2017-18/C/86 | 1,880 | |||||||
19/03/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 6,170 | Expenditures | 31/03/2018 | NRDWSP/2017-18/C/12 | 840 | |||||||
26/03/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/134 | Direct Receipts | 13,950 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/135 | Direct Receipts | 680 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/136 | Direct Receipts | 4,040 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/95 | Direct Receipts | 1,880 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/14 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:09 PM. |