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/2 | Direct Receipts | 675 | 03/10/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 425 | 03/10/2017 | TSC/2017-18/P/11 | Expenditures | 63,000 | |||||||
05/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 375 | 03/10/2017 | TSC/2017-18/P/12 | Expenditures | 60,000 | |||||||
05/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 375 | 03/10/2017 | TSC/2017-18/P/13 | Expenditures | 21,000 | |||||||
05/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 275 | 03/10/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 450 | 03/10/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,175 | 03/10/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
05/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 425 | 04/10/2017 | FFC/2017-18/P/35 | Expenditures | 17.7 | |||||||
06/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 4,775 | 06/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 1,400 | |||||||
06/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 950 | 06/10/2017 | OWN/2017-18/P/13 | Expenditures | 13,500 | |||||||
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,200 | 06/10/2017 | OWN/2017-18/P/14 | Expenditures | 150 | |||||||
06/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/36 | Expenditures | 17,500 | |||||||
06/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 16/10/2017 | FFC/2017-18/P/37 | Expenditures | 41,000 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | 16/10/2017 | FFC/2017-18/P/38 | Expenditures | 31,238 | |||||||
06/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,300 | |||||||
06/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/7 | Expenditures | 4,500 | |||||||
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 650 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 10,400 | |||||||
06/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,400 | |||||||
06/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 700 | 21/10/2017 | TSC/2017-18/P/14 | Expenditures | 1,298 | |||||||
06/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 450 | 23/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 450 | |||||||
06/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 350 | 23/10/2017 | TSC/2017-18/P/15 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 450 | 23/10/2017 | TSC/2017-18/P/16 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 450 | 23/10/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 450 | 23/10/2017 | TSC/2017-18/P/18 | Expenditures | 90,000 | |||||||
06/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 450 | 23/10/2017 | TSC/2017-18/P/19 | Expenditures | 42,000 | |||||||
06/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 23/10/2017 | TSC/2017-18/P/20 | Expenditures | 21,000 | |||||||
06/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 300 | 23/10/2017 | TSC/2017-18/P/21 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 850 | 23/10/2017 | TSC/2017-18/P/22 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 770 | 23/10/2017 | TSC/2017-18/P/23 | Expenditures | 12,000 | |||||||
10/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 709,173 | 23/10/2017 | TSC/2017-18/P/24 | Expenditures | 49,000 | |||||||
12/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 5,500 | 23/10/2017 | TSC/2017-18/P/25 | Expenditures | 28,000 | |||||||
12/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,000 | 23/10/2017 | TSC/2017-18/P/27 | Expenditures | 126,000 | |||||||
18/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 475 | 24/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
18/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 40,050 | 24/10/2017 | OWN/2017-18/P/20 | Expenditures | 750 | |||||||
18/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 250 | 30/10/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
18/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 250 | 30/10/2017 | OWN/2017-18/P/22 | Expenditures | 900 | |||||||
21/10/2017 | TSC/2017-18/R/4 | Direct Receipts | 432,000 | 30/10/2017 | TSC/2017-18/P/26 | Expenditures | 354 | |||||||
23/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 1,175 | 30/10/2017 | TSC/2017-18/P/28 | Expenditures | 177 | |||||||
23/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | 31/10/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
23/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:15 AM. |