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.) |
01/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 300,000 | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 147,972 | 30/01/2018 | OWN/2017-18/C/24 | 100 | ||||
01/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 300,000 | 01/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 144,000 | 30/01/2018 | OWN/2017-18/C/25 | 10 | ||||
01/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,050 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 9,050 | |||||||
01/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 6,374 | 02/01/2018 | OWN/2017-18/P/195 | Expenditures | 496 | |||||||
02/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 14,042 | 02/01/2018 | OWN/2017-18/P/196 | Expenditures | 373 | |||||||
02/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 14,240 | 02/01/2018 | OWN/2017-18/P/197 | Expenditures | 700 | |||||||
03/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 16,872 | 02/01/2018 | OWN/2017-18/P/198 | Expenditures | 4,910 | |||||||
03/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 16,170 | 02/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,200 | |||||||
04/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 16,805 | 09/01/2018 | OWN/2017-18/P/199 | Expenditures | 4,800 | |||||||
04/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 8,287 | 09/01/2018 | OWN/2017-18/P/200 | Expenditures | 27,376 | |||||||
05/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 8,869 | 09/01/2018 | OWN/2017-18/P/201 | Expenditures | 6,744 | |||||||
06/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 11,884 | 09/01/2018 | OWN/2017-18/P/202 | Expenditures | 24,800 | |||||||
06/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 5,138 | 09/01/2018 | OWN/2017-18/P/203 | Expenditures | 5,000 | |||||||
07/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 11,250 | 09/01/2018 | OWN/2017-18/P/204 | Expenditures | 6,300 | |||||||
09/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 35,795 | 09/01/2018 | OWN/2017-18/P/205 | Expenditures | 1,800 | |||||||
09/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 16,127 | 09/01/2018 | OWN/2017-18/P/234 | Expenditures | 9,438 | |||||||
10/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 13,322 | 09/01/2018 | OWN/2017-18/P/71 | Expenditures | 71,977 | |||||||
10/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 7,978 | 12/01/2018 | OWN/2017-18/P/206 | Expenditures | 34,133 | |||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 10,635 | 12/01/2018 | OWN/2017-18/P/73 | Expenditures | 43,892 | |||||||
11/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 24,590 | 13/01/2018 | OWN/2017-18/P/207 | Expenditures | 3,500 | |||||||
12/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 15,765 | 16/01/2018 | NRDWSP/2017-18/P/10 | Expenditures | 144,000 | |||||||
12/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 8,312 | 16/01/2018 | NRDWSP/2017-18/P/11 | Expenditures | 96,000 | |||||||
13/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 14,875 | 16/01/2018 | OWN/2017-18/P/208 | Expenditures | 15,000 | |||||||
13/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 3,611 | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,200 | |||||||
16/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 6,900 | 23/01/2018 | OWN/2017-18/P/209 | Expenditures | 5,600 | |||||||
17/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 16,480 | 23/01/2018 | OWN/2017-18/P/210 | Expenditures | 5,925 | |||||||
17/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 4,129 | 23/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,300 | |||||||
18/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 15,091 | 23/01/2018 | OWN/2017-18/P/75 | Expenditures | 800 | |||||||
18/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 4,494 | 30/01/2018 | NRDWSP/2017-18/P/12 | Expenditures | 84,000 | |||||||
19/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 19,965 | 30/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 84,000 | |||||||
19/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 16,059 | 30/01/2018 | OWN/2017-18/P/212 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 15,835 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 10,015 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 11,895 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 10,743 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 16,750 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 5,060 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 16,285 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 4,293 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:44 AM. |