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.) |
01/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,200 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 6,500 | |||||||
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 321 | 01/02/2018 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
01/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 113 | |||||||
01/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 700 | 06/02/2018 | OWN/2017-18/P/98 | Expenditures | 100 | |||||||
01/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,313 | 06/02/2018 | OWN/2017-18/P/99 | Expenditures | 4,200 | |||||||
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 170 | 12/02/2018 | NRDWSP/2017-18/P/42 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 371 | 12/02/2018 | NRDWSP/2017-18/P/43 | Expenditures | 1,600 | |||||||
01/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 338 | 19/02/2018 | NRDWSP/2017-18/P/44 | Expenditures | 16,470 | |||||||
06/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 100 | |||||||
07/02/2018 | NRDWSP/2017-18/R/157 | Direct Receipts | 800 | 22/02/2018 | OWN/2017-18/P/102 | Expenditures | 250 | |||||||
07/02/2018 | NRDWSP/2017-18/R/158 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/103 | Expenditures | 399 | |||||||
07/02/2018 | NRDWSP/2017-18/R/159 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/104 | Expenditures | 61 | |||||||
07/02/2018 | NRDWSP/2017-18/R/160 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
07/02/2018 | NRDWSP/2017-18/R/161 | Direct Receipts | 600 | 22/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,490 | |||||||
07/02/2018 | NRDWSP/2017-18/R/162 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
07/02/2018 | NRDWSP/2017-18/R/163 | Direct Receipts | 2,400 | 26/02/2018 | NRDWSP/2017-18/P/45 | Expenditures | 2,165 | |||||||
07/02/2018 | NRDWSP/2017-18/R/164 | Direct Receipts | 400 | 26/02/2018 | NRDWSP/2017-18/P/46 | Expenditures | 360 | |||||||
07/02/2018 | NRDWSP/2017-18/R/165 | Direct Receipts | 1,000 | 26/02/2018 | NRDWSP/2017-18/P/47 | Expenditures | 115 | |||||||
07/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 900 | 26/02/2018 | NRDWSP/2017-18/P/48 | Expenditures | 1,400 | |||||||
07/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 500 | 26/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,564 | 26/02/2018 | OWN/2017-18/P/109 | Expenditures | 5,100 | |||||||
07/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,994 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 425 | |||||||
11/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 228,507 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 190 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 191 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 506 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 483 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 106 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/166 | Direct Receipts | 39 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/167 | Direct Receipts | 2,165 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 525 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,355 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 5,120 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,888 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/169 | Direct Receipts | 61 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/170 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:00:36 AM. |