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.) |
07/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 352,291 | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 290,476 | 15/09/2017 | OWN/2017-18/P/17 | Expenditures | 85,000 | |||||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 50,613 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 57,500 | |||||||
14/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,080 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 75,000 | |||||||
19/09/2017 | NRDWSP/2017-18/R/50 | Direct Receipts | 420 | 15/09/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/51 | Direct Receipts | 400 | 15/09/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/52 | Direct Receipts | 270 | 15/09/2017 | OWN/2017-18/P/22 | Expenditures | 83,500 | |||||||
21/09/2017 | NRDWSP/2017-18/R/53 | Direct Receipts | 270 | 21/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,670 | |||||||
21/09/2017 | NRDWSP/2017-18/R/54 | Direct Receipts | 300 | 21/09/2017 | OWN/2017-18/P/23 | Expenditures | 9,770 | |||||||
21/09/2017 | NRDWSP/2017-18/R/55 | Direct Receipts | 410 | 21/09/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/56 | Direct Receipts | 240 | 21/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | |||||||
21/09/2017 | NRDWSP/2017-18/R/57 | Direct Receipts | 240 | 22/09/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 140 | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 300 | 28/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
21/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,660 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,940 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,420 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,581 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 82 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/09/2017 | BRGF/2017-18/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:50:34 AM. |