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.) |
01/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 10,429 | 01/12/2017 | BRGF/2017-18/P/1 | Expenditures | 9,645 | |||||||
01/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,861 | 01/12/2017 | NRDWSP/2017-18/P/31 | Expenditures | 1,600 | |||||||
02/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,151 | 01/12/2017 | NRDWSP/2017-18/P/32 | Expenditures | 900 | |||||||
04/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,500 | 01/12/2017 | NRDWSP/2017-18/P/33 | Expenditures | 650 | |||||||
06/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,441 | 01/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
10/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,845 | 01/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,064 | |||||||
11/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,070 | 01/12/2017 | OWN/2017-18/P/55 | Expenditures | 3,855 | |||||||
12/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 5,724 | 02/12/2017 | OWN/2017-18/P/56 | Expenditures | 1,945 | |||||||
15/12/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 2,650 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 340 | |||||||
15/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 4,964 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 409 | 11/12/2017 | NRDWSP/2017-18/P/34 | Expenditures | 1,400 | |||||||
17/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,922 | 11/12/2017 | OWN/2017-18/P/59 | Expenditures | 390 | |||||||
20/12/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 2,026 | 12/12/2017 | OWN/2017-18/P/60 | Expenditures | 660 | |||||||
21/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 10,726 | 16/12/2017 | NRDWSP/2017-18/P/35 | Expenditures | 600 | |||||||
23/12/2017 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,900 | 16/12/2017 | OWN/2017-18/P/61 | Expenditures | 4,900 | |||||||
24/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 13,747 | 16/12/2017 | OWN/2017-18/P/62 | Expenditures | 10,250 | |||||||
25/12/2017 | NRDWSP/2017-18/R/31 | Direct Receipts | 1,100 | 20/12/2017 | NRDWSP/2017-18/P/36 | Expenditures | 600 | |||||||
25/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,829 | 20/12/2017 | NRDWSP/2017-18/P/40 | Expenditures | 550 | |||||||
26/12/2017 | NRDWSP/2017-18/R/32 | Direct Receipts | 2,600 | 21/12/2017 | NRDWSP/2017-18/P/37 | Expenditures | 5,600 | |||||||
26/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 11,024 | 21/12/2017 | NRDWSP/2017-18/P/38 | Expenditures | 400 | |||||||
27/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,969 | 22/12/2017 | NRDWSP/2017-18/P/39 | Expenditures | 5,600 | |||||||
28/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,159 | 24/12/2017 | NRDWSP/2017-18/P/41 | Expenditures | 400 | |||||||
29/12/2017 | NRDWSP/2017-18/R/33 | Direct Receipts | 3,317 | 24/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,900 | |||||||
29/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,286 | 25/12/2017 | OWN/2017-18/P/64 | Expenditures | 2,510 | |||||||
30/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 80 | 26/12/2017 | NRDWSP/2017-18/P/42 | Expenditures | 5,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:11 AM. |