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/9 | Direct Receipts | 9,257 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 246,000 | 28/02/2018 | OWN/2017-18/C/26 | 50 | ||||
01/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 18,790 | 01/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 283.2 | 28/02/2018 | OWN/2017-18/C/27 | 1,893 | ||||
01/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 4,553 | 02/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,600 | |||||||
01/02/2018 | THFC/2017-18/R/7 | Direct Receipts | 176 | 17/02/2018 | OWN/2017-18/P/110 | Expenditures | 45,817 | |||||||
02/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 8,514 | 17/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,300 | |||||||
03/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 8,525 | 17/02/2018 | OWN/2017-18/P/214 | Expenditures | 3,750 | |||||||
03/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,833 | 17/02/2018 | OWN/2017-18/P/215 | Expenditures | 2,800 | |||||||
04/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 10,845 | 17/02/2018 | OWN/2017-18/P/216 | Expenditures | 39,016 | |||||||
04/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 18,636 | 17/02/2018 | OWN/2017-18/P/217 | Expenditures | 2,800 | |||||||
06/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 8,060 | 17/02/2018 | OWN/2017-18/P/218 | Expenditures | 3,780 | |||||||
07/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 10,035 | 21/02/2018 | OWN/2017-18/P/219 | Expenditures | 500 | |||||||
07/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 4,495 | 21/02/2018 | OWN/2017-18/P/220 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 11,546 | 27/02/2018 | OWN/2017-18/P/221 | Expenditures | 800 | |||||||
08/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 11,244 | 28/02/2018 | OWN/2017-18/P/222 | Expenditures | 2,800 | |||||||
10/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 25,153 | 28/02/2018 | OWN/2017-18/P/223 | Expenditures | 3,825 | |||||||
10/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 6,895 | 28/02/2018 | OWN/2017-18/P/224 | Expenditures | 4,212 | |||||||
13/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 30,771 | 28/02/2018 | OWN/2017-18/P/225 | Expenditures | 1,600 | |||||||
14/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,200 | 28/02/2018 | OWN/2017-18/P/226 | Expenditures | 3,694 | |||||||
15/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 28,964 | 28/02/2018 | OWN/2017-18/P/227 | Expenditures | 2,620 | |||||||
15/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 14,062 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,570 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 3,325 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 37,925 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 7,955 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 25,880 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 10,019 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 11,300 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 6,202 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 34,305 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 8,602 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 8,766 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 3,653 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 13,330 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 10,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:23 AM. |