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.) |
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 9,838 | 06/12/2017 | OWN/2017-18/P/22 | Expenditures | 5,102.95 | |||||||
08/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,151 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
08/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,311 | 09/12/2017 | OWN/2017-18/P/44 | Expenditures | 35.4 | |||||||
15/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 360 | 10/12/2017 | NRDWSP/2017-18/P/11 | Expenditures | 3,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 360 | 10/12/2017 | NRDWSP/2017-18/P/12 | Expenditures | 3,300 | |||||||
15/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 360 | 15/12/2017 | FFC/2017-18/P/5 | Expenditures | 147,972 | |||||||
15/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 75 | 15/12/2017 | NRDWSP/2017-18/P/13 | Expenditures | 285 | |||||||
15/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/23 | Expenditures | 4,800 | |||||||
15/12/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,860 | |||||||
15/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 75 | 15/12/2017 | OWN/2017-18/P/26 | Expenditures | 14,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 360 | 15/12/2017 | OWN/2017-18/P/27 | Expenditures | 6,300 | |||||||
15/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 75 | 18/12/2017 | NRDWSP/2017-18/P/14 | Expenditures | 4,900 | |||||||
15/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 75 | 30/12/2017 | OWN/2017-18/P/45 | Expenditures | 8,000 | |||||||
15/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 5,295 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 225 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 708 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,813 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/28 | Direct Receipts | 84 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/29 | Direct Receipts | 4,590 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,190 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,403 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,474 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:10 PM. |