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.) |
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/34 | Expenditures | 6,000 | |||||||
05/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 550 | 04/01/2018 | FFC/2017-18/P/35 | Expenditures | 37,800 | |||||||
05/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 900 | 04/01/2018 | FFC/2017-18/P/36 | Expenditures | 179 | |||||||
05/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 828 | 05/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,400 | |||||||
05/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 247 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 3,190 | |||||||
05/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 326 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 11,300 | |||||||
05/01/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,325 | 09/01/2018 | NRDWSP/2017-18/P/48 | Expenditures | 4,050 | |||||||
05/01/2018 | OWN/2017-18/R/334 | Direct Receipts | 104 | 09/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 100 | |||||||
05/01/2018 | OWN/2017-18/R/335 | Direct Receipts | 522 | 12/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 3,900 | |||||||
05/01/2018 | OWN/2017-18/R/336 | Direct Receipts | 222 | 15/01/2018 | FFC/2017-18/P/37 | Expenditures | 84,000 | |||||||
05/01/2018 | OWN/2017-18/R/337 | Direct Receipts | 933 | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 4,300 | |||||||
05/01/2018 | OWN/2017-18/R/338 | Direct Receipts | 995 | 16/01/2018 | OWN/2017-18/P/109 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/339 | Direct Receipts | 971 | 16/01/2018 | OWN/2017-18/P/110 | Expenditures | 4,675 | |||||||
05/01/2018 | OWN/2017-18/R/340 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 5,775 | |||||||
05/01/2018 | OWN/2017-18/R/341 | Direct Receipts | 79 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/342 | Direct Receipts | 138 | 16/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,600 | |||||||
05/01/2018 | OWN/2017-18/R/343 | Direct Receipts | 83 | 21/01/2018 | OWN/2017-18/P/114 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/344 | Direct Receipts | 490 | 21/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,990 | |||||||
05/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 50 | 21/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 615 | 29/01/2018 | FFC/2017-18/P/38 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 38 | 30/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 23,000 | |||||||
05/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 55 | 30/01/2018 | NRDWSP/2017-18/P/52 | Expenditures | 73,528 | |||||||
05/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 387 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/350 | Direct Receipts | 55 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 14,000 | |||||||
05/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 55 | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/352 | Direct Receipts | 1,000 | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 6,510 | |||||||
05/01/2018 | OWN/2017-18/R/353 | Direct Receipts | 191 | 31/01/2018 | OWN/2017-18/P/121 | Expenditures | 10,500 | |||||||
06/01/2018 | OWN/2017-18/R/354 | Direct Receipts | 570 | 31/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,400 | |||||||
06/01/2018 | OWN/2017-18/R/355 | Direct Receipts | 422 | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 2,200 | |||||||
06/01/2018 | OWN/2017-18/R/356 | Direct Receipts | 96 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/357 | Direct Receipts | 216 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/358 | Direct Receipts | 126 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/359 | Direct Receipts | 1,550 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/249 | Direct Receipts | 450 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/250 | Direct Receipts | 134 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/254 | Direct Receipts | 436 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/255 | Direct Receipts | 430 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2018 | NRDWSP/2017-18/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/360 | Direct Receipts | 587 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/361 | Direct Receipts | 1,382 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/362 | Direct Receipts | 366 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/363 | Direct Receipts | 449 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/364 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/366 | Direct Receipts | 1,010 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/367 | Direct Receipts | 138 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/368 | Direct Receipts | 164 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/369 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/370 | Direct Receipts | 182 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/371 | Direct Receipts | 395 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/372 | Direct Receipts | 194 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/373 | Direct Receipts | 310 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/375 | Direct Receipts | 1,514 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/376 | Direct Receipts | 855 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/377 | Direct Receipts | 607 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/260 | Direct Receipts | 605 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2018 | NRDWSP/2017-18/R/264 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 173 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 521 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 297 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 172 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/389 | Direct Receipts | 321 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/390 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/391 | Direct Receipts | 593 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/392 | Direct Receipts | 504 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/393 | Direct Receipts | 493 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/394 | Direct Receipts | 261 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/395 | Direct Receipts | 416 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 108 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 1,974 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,870 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/269 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/272 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/273 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/6 | Direct Receipts | 31,250 | Expenditures | ||||||||||
31/01/2018 | STS/2017-18/R/7 | Direct Receipts | 162,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:44:51 AM. |