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.) |
05/10/2017 | NRDWSP/2017-18/R/48 | Direct Receipts | 2,150 | 10/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 4,200 | |||||||
05/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,212 | 10/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 9,850 | |||||||
10/10/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,200 | 10/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 6,725 | |||||||
10/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,438 | 10/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 8,960 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,078 | 10/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 9,820 | |||||||
15/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 922 | 10/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
20/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,827 | 10/10/2017 | OWN/2017-18/P/67 | Expenditures | 675 | |||||||
25/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 330 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 240 | |||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 749,601 | 12/10/2017 | FFC/2017-18/P/24 | Expenditures | 6 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,471 | 12/10/2017 | FFC/2017-18/P/25 | Expenditures | 28,000 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,415 | 12/10/2017 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 39,000 | 15/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/69 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/70 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/72 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/73 | Expenditures | 625 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/74 | Expenditures | 130 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/75 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/28 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/29 | Expenditures | 32,319 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/76 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:34 AM. |