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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,023 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 72,108 | |||||||
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 489,314 | 01/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 85 | 12/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,400 | |||||||
22/06/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 170 | 14/06/2017 | OWN/2017-18/P/1 | Expenditures | 11,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 85 | 15/06/2017 | FFC/2017-18/P/4 | Expenditures | 1,400 | |||||||
22/06/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 170 | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,600 | |||||||
22/06/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 85 | 16/06/2017 | FFC/2017-18/P/6 | Expenditures | 53,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 170 | 16/06/2017 | FFC/2017-18/P/7 | Expenditures | 19,295 | |||||||
22/06/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 170 | 16/06/2017 | FFC/2017-18/P/8 | Expenditures | 6,540 | |||||||
22/06/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 170 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,892 | |||||||
22/06/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 170 | 16/06/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 85 | 17/06/2017 | FFC/2017-18/P/9 | Expenditures | 37,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 85 | 22/06/2017 | FFC/2017-18/P/10 | Expenditures | 3,157 | |||||||
22/06/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 85 | 22/06/2017 | FFC/2017-18/P/11 | Expenditures | 31,350 | |||||||
22/06/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 170 | 22/06/2017 | FFC/2017-18/P/12 | Expenditures | 20,800 | |||||||
22/06/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,150 | |||||||
22/06/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 170 | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 15,200 | |||||||
22/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
22/06/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 85 | 23/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,692 | |||||||
22/06/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 85 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 10,480 | |||||||
22/06/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 85 | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
22/06/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 85 | Expenditures | ||||||||||
22/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 491 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,186 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 706 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 415 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 582 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 354 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 311 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 624 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 148 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 506 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 186 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 990 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 94 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,373 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 708 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 293 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 123 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 502 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,815 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 222 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 741 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 266 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 206 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 570 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 14 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:16:48 PM. |