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.) |
07/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,600 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
07/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,280 | 12/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,180 | |||||||
10/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 40 | 14/03/2018 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
11/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,005 | 15/03/2018 | STS/2017-18/P/4 | Expenditures | 42,541 | |||||||
12/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 10,680 | 16/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 52,042 | |||||||
14/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 20 | 16/03/2018 | OWN/2017-18/P/42 | Expenditures | 8,000 | |||||||
14/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,400 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 10,000 | |||||||
15/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,820 | 17/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 51,797 | |||||||
16/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 2,637 | 17/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 25,899 | |||||||
16/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,600 | 17/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 25,899 | |||||||
16/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 6,200 | 19/03/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | |||||||
19/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 13,540 | 20/03/2018 | OWN/2017-18/P/43 | Expenditures | 13,940 | |||||||
21/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,770 | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 11,838 | |||||||
21/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | 22/03/2018 | OWN/2017-18/P/44 | Expenditures | 9,740 | |||||||
22/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 12,230 | 22/03/2018 | STS/2017-18/P/11 | Expenditures | 206,346 | |||||||
22/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,600 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 17,200 | |||||||
23/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 10,465 | 23/03/2018 | OWN/2017-18/P/45 | Expenditures | 8,000 | |||||||
23/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,400 | 24/03/2018 | FFC/2017-18/P/12 | Expenditures | 18,795 | |||||||
25/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 60 | 24/03/2018 | FFC/2017-18/P/13 | Expenditures | 37,860 | |||||||
26/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,775 | 27/03/2018 | OWN/2017-18/P/46 | Expenditures | 3,677 | |||||||
26/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,400 | 27/03/2018 | STS/2017-18/P/5 | Expenditures | 40,068 | |||||||
27/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,040 | 27/03/2018 | STS/2017-18/P/6 | Expenditures | 27,800 | |||||||
27/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,200 | 27/03/2018 | STS/2017-18/P/7 | Expenditures | 29,286 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 19,953 | 27/03/2018 | STS/2017-18/P/8 | Expenditures | 15,000 | |||||||
28/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 775 | 30/03/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
28/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
29/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 9,115 | 30/03/2018 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
29/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 200 | 30/03/2018 | OWN/2017-18/P/50 | Expenditures | 2,100 | |||||||
30/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 15,000 | 30/03/2018 | OWN/2017-18/P/51 | Expenditures | 12,600 | |||||||
31/03/2018 | OWN/2017-18/R/113 | Direct Receipts | 86,226 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 129,494 | |||||||
31/03/2018 | OWN/2017-18/R/114 | Direct Receipts | 25,500 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 29,405 | |||||||
31/03/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,625 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 50,616 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:50:55 PM. |