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.) |
01/03/2018 | NRDWSP/2017-18/R/37 | Direct Receipts | 40,166 | 01/03/2018 | OWN/2017-18/P/81 | Expenditures | 40,166 | 08/03/2018 | NRDWSP/2017-18/C/26 | 1,560 | ||||
05/03/2018 | NRDWSP/2017-18/R/38 | Direct Receipts | 720 | 05/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 22,400 | 08/03/2018 | OWN/2017-18/C/28 | 2,300 | ||||
05/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 1,864 | 05/03/2018 | OWN/2017-18/P/82 | Expenditures | 7,300 | 14/03/2018 | NRDWSP/2017-18/C/27 | 11,320 | ||||
05/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,220 | 08/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 6,524 | 17/03/2018 | OWN/2017-18/C/29 | 3,467 | ||||
05/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 80 | 14/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 6,710 | 22/03/2018 | NRDWSP/2017-18/C/29 | 3,280 | ||||
05/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 12,030 | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 36,850 | 22/03/2018 | OWN/2017-18/C/30 | 1,453 | ||||
05/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 425 | 20/03/2018 | OWN/2017-18/P/83 | Expenditures | 2,610 | 31/03/2018 | FFC/2017-18/C/2 | 3,181 | ||||
08/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 154 | 20/03/2018 | OWN/2017-18/P/84 | Expenditures | 1,305 | 31/03/2018 | OWN/2017-18/C/31 | 5,254 | ||||
09/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 2,070 | 20/03/2018 | OWN/2017-18/P/85 | Expenditures | 1,305 | |||||||
14/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 9,250 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,000 | |||||||
14/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,427 | 22/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,172 | |||||||
14/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 40 | 22/03/2018 | OWN/2017-18/P/87 | Expenditures | 1,750 | |||||||
19/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/88 | Expenditures | 658 | |||||||
19/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,680 | 22/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,300 | |||||||
19/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 600 | 22/03/2018 | OWN/2017-18/P/90 | Expenditures | 4,210 | |||||||
20/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,433 | 26/03/2018 | OWN/2017-18/P/91 | Expenditures | 22,540 | |||||||
20/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 250 | |||||||
26/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,234 | 27/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 6,690 | |||||||
28/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,181 | 27/03/2018 | OWN/2017-18/P/93 | Expenditures | 26,250 | |||||||
31/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 6,815 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 50,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 1,398 | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 20 | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 1,104 | |||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 425 | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,207 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,133.5 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/94 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/96 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/98 | Expenditures | 8,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:06:35 AM. |