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 | FFC/2017-18/R/6 | Direct Receipts | 20,318 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 12,100 | |||||||
02/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 420 | 01/01/2018 | OWN/2017-18/P/95 | Expenditures | 7,390 | |||||||
08/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 5,652 | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 8,890 | |||||||
08/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 1,080 | 19/01/2018 | OWN/2017-18/P/88 | Expenditures | 7,425 | |||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/96 | Expenditures | 7,975 | |||||||
16/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 500 | 22/01/2018 | NRDWSP/2017-18/P/175 | Expenditures | 202 | |||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | 22/01/2018 | NRDWSP/2017-18/P/176 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 300 | 22/01/2018 | NRDWSP/2017-18/P/177 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 421 | 22/01/2018 | NRDWSP/2017-18/P/178 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 22/01/2018 | NRDWSP/2017-18/P/179 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | 22/01/2018 | NRDWSP/2017-18/P/180 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | 22/01/2018 | NRDWSP/2017-18/P/181 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 847 | 22/01/2018 | NRDWSP/2017-18/P/182 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 100 | 22/01/2018 | NRDWSP/2017-18/P/183 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 70 | 22/01/2018 | NRDWSP/2017-18/P/184 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,800 | |||||||
23/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
23/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,175 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 1,195 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 520 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 775,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:23 AM. |