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 | OWN/2017-18/R/106 | Direct Receipts | 4,107 | 01/01/2018 | NRDWSP/2017-18/P/90 | Expenditures | 12,000 | 01/01/2018 | OWN/2017-18/C/34 | 10,528 | ||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 10,528 | 01/01/2018 | OWN/2017-18/P/130 | Expenditures | 400 | 03/01/2018 | OWN/2017-18/C/35 | 11,235 | ||||
03/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 11,325 | 02/01/2018 | NRDWSP/2017-18/P/91 | Expenditures | 36,000 | 04/01/2018 | OWN/2017-18/C/36 | 1,887 | ||||
04/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 13,104 | 04/01/2018 | OWN/2017-18/P/123 | Expenditures | 12,400 | 10/01/2018 | OWN/2017-18/C/37 | 11,055 | ||||
04/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,887 | 05/01/2018 | NRDWSP/2017-18/P/92 | Expenditures | 12,000 | 12/01/2018 | OWN/2017-18/C/38 | 16,122 | ||||
05/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 120,000 | 09/01/2018 | FFC/2017-18/P/8 | Expenditures | 92,500 | 19/01/2018 | OWN/2017-18/C/39 | 7,700 | ||||
10/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,740 | 10/01/2018 | NRDWSP/2017-18/P/93 | Expenditures | 12,000 | 24/01/2018 | OWN/2017-18/C/45 | 6,910 | ||||
10/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 13,455 | 10/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,166 | 25/01/2018 | OWN/2017-18/C/41 | 6,000 | ||||
12/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 13,722 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 12,400 | 29/01/2018 | OWN/2017-18/C/42 | 19,300 | ||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 651 | 11/01/2018 | NRDWSP/2017-18/P/101 | Expenditures | 60,000 | 31/01/2018 | OWN/2017-18/C/43 | 7,200 | ||||
18/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 630 | 11/01/2018 | NRDWSP/2017-18/P/94 | Expenditures | 60,000 | 31/01/2018 | OWN/2017-18/C/44 | 4,440 | ||||
19/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,075 | 15/01/2018 | NRDWSP/2017-18/P/95 | Expenditures | 24,000 | |||||||
19/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,610 | 17/01/2018 | FFC/2017-18/P/9 | Expenditures | 20,714 | |||||||
22/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,081 | 18/01/2018 | NRDWSP/2017-18/P/96 | Expenditures | 12,000 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 475,654 | 18/01/2018 | OWN/2017-18/P/125 | Expenditures | 530 | |||||||
24/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,915 | 19/01/2018 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,000 | 19/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,870 | |||||||
24/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,875 | 27/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,095 | |||||||
27/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 112 | 30/01/2018 | OWN/2017-18/P/129 | Expenditures | 350 | |||||||
31/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 22,118 | 31/01/2018 | OWN/2017-18/P/151 | Expenditures | 5,338 | |||||||
31/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,360 | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:46 AM. |