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.) |
12/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 39,700 | 12/03/2018 | OWN/2017-18/P/69 | Expenditures | 106 | 12/03/2018 | NRDWSP/2017-18/C/5 | 40,000 | ||||
12/03/2018 | NRDWSP/2017-18/R/19 | Direct Receipts | 24 | 12/03/2018 | OWN/2017-18/P/70 | Expenditures | 190 | 12/03/2018 | OWN/2017-18/C/5 | 70,000 | ||||
12/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,463 | 12/03/2018 | OWN/2017-18/P/71 | Expenditures | 270 | |||||||
12/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 63,882 | 12/03/2018 | OWN/2017-18/P/72 | Expenditures | 1,740 | |||||||
12/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 343 | 12/03/2018 | OWN/2017-18/P/73 | Expenditures | 28,000 | |||||||
15/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 401 | 12/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,360 | |||||||
31/03/2018 | IAY/2017-18/R/2 | Direct Receipts | 28 | 12/03/2018 | OWN/2017-18/P/75 | Expenditures | 19,995 | |||||||
31/03/2018 | IAY/2017-18/R/3 | Direct Receipts | 152 | 13/03/2018 | NRDWSP/2017-18/P/44 | Expenditures | 6,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/20 | Direct Receipts | 13,238 | 13/03/2018 | NRDWSP/2017-18/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 13/03/2018 | NRDWSP/2017-18/P/47 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 13/03/2018 | NRDWSP/2017-18/P/48 | Expenditures | 6,145 | ||||||||||
Direct Receipts | 31/03/2018 | IAY/2017-18/P/1 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/03/2018 | IAY/2017-18/P/2 | Expenditures | 152 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/50 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:32 AM. |