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.) |
01/08/2017 | FFC/2017-18/R/23 | Direct Receipts | 36,944 | 01/08/2017 | NRDWSP/2017-18/P/17 | Expenditures | 140 | |||||||
01/08/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 120,000 | 04/08/2017 | OWN/2017-18/P/160 | Expenditures | 4,000 | |||||||
01/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 920 | 04/08/2017 | OWN/2017-18/P/161 | Expenditures | 4,000 | |||||||
06/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 310 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 59 | |||||||
07/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 220 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 5,645 | |||||||
09/08/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,696 | 04/08/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | |||||||
09/08/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,696 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/13 | Direct Receipts | 2,500 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/14 | Direct Receipts | 6,696 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/21 | Direct Receipts | 2,500 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/22 | Direct Receipts | 2,993 | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,993 | 04/08/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/68 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/69 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,993 | 04/08/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
09/08/2017 | FFC/2017-18/R/7 | Direct Receipts | 500 | 05/08/2017 | FFC/2017-18/P/5 | Expenditures | 7,200 | |||||||
09/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 2,500 | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 3,500 | |||||||
21/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | 11/08/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | |||||||
22/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 140 | 11/08/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 757 | 11/08/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | |||||||
31/08/2017 | FFC/2017-18/R/15 | Direct Receipts | 38,395 | 11/08/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
31/08/2017 | STS/2017-18/R/10 | Direct Receipts | 3,338 | 11/08/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | |||||||
31/08/2017 | STS/2017-18/R/3 | Direct Receipts | 13,820 | 11/08/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
31/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 524 | 11/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/10 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/73 | Expenditures | 775 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/77 | Expenditures | 6,509 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/78 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/85 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/86 | Expenditures | 14,286 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/87 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/94 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/96 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:47 AM. |