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.) |
01/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
01/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 160 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 60,000 | |||||||
02/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 207 | 01/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
02/03/2018 | STS/2017-18/R/1 | Direct Receipts | 929 | 01/03/2018 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
03/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 84 | 05/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,500 | |||||||
05/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 05/03/2018 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
06/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/55 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 500 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 16/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,500 | |||||||
08/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,000 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 3,430 | |||||||
15/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 1,408 | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 78,833 | |||||||
16/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 403 | 22/03/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
17/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 200 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 454,770 | |||||||
18/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 62 | 23/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 1,140 | |||||||
19/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,255 | 23/03/2018 | OWN/2017-18/P/59 | Expenditures | 4,200 | |||||||
20/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 76 | 24/03/2018 | OWN/2017-18/P/60 | Expenditures | 30,000 | |||||||
21/03/2018 | OWN/2017-18/R/263 | Direct Receipts | 1,078 | 25/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
22/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,550 | |||||||
22/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/76 | Expenditures | 84,672 | |||||||
22/03/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 164 | 27/03/2018 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
22/03/2018 | OWN/2017-18/R/264 | Direct Receipts | 20 | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 430 | |||||||
23/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 100 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,500 | |||||||
23/03/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 906 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,500 | |||||||
23/03/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 660 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 4,500 | |||||||
23/03/2018 | OWN/2017-18/R/265 | Direct Receipts | 190 | 31/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/266 | Direct Receipts | 190 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 2,900 | |||||||
24/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/267 | Direct Receipts | 547 | Expenditures | ||||||||||
24/03/2018 | OWN/2017-18/R/268 | Direct Receipts | 235 | Expenditures | ||||||||||
25/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/269 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/270 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/271 | Direct Receipts | 510 | Expenditures | ||||||||||
26/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/272 | Direct Receipts | 1,353 | Expenditures | ||||||||||
27/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/273 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/274 | Direct Receipts | 927 | Expenditures | ||||||||||
29/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/275 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/276 | Direct Receipts | 156 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 110.36 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/279 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:39 AM. |