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.) |
01/02/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 7,487 | 01/02/2018 | NRDWSP/2017-18/P/24 | Expenditures | 3,457 | 20/02/2018 | OWN/2017-18/C/25 | 19,200 | ||||
01/02/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 3,398 | 01/02/2018 | NRDWSP/2017-18/P/25 | Expenditures | 7,546 | 20/02/2018 | OWN/2017-18/C/28 | 18,430 | ||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 211,235 | 07/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,134 | 27/02/2018 | OWN/2017-18/C/26 | 9,600 | ||||
15/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 35 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 932 | 27/02/2018 | OWN/2017-18/C/29 | 8,674 | ||||
15/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,541 | 07/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
20/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,200 | 09/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,200 | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 33,868 | |||||||
20/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,200 | 12/02/2018 | FFC/2017-18/P/33 | Expenditures | 35,025 | |||||||
20/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,200 | 15/02/2018 | FFC/2017-18/P/34 | Expenditures | 35 | |||||||
20/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 2,400 | 15/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,541 | |||||||
20/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 574 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 249 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,062 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,601 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 132 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 118 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 639 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 1,695 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,220 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,184 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 951 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 356 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 2,154 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 773 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 556 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/198 | Direct Receipts | 18 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/199 | Direct Receipts | 534 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/200 | Direct Receipts | 747 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/201 | Direct Receipts | 327 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/202 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 307 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 168 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 2,016 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 78 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 423 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 664 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 602 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,376 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 391 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 225 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,923 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 276 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 3,797 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 732 | Expenditures | ||||||||||
28/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:14 AM. |