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.) |
04/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 56,532 | 04/12/2017 | NRDWSP/2017-18/P/43 | Expenditures | 15,000 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,191 | 04/12/2017 | NRDWSP/2017-18/P/44 | Expenditures | 2,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 11,505 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 9,810 | |||||||
11/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 15,722 | 11/12/2017 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
16/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 8,595 | 16/12/2017 | FFC/2017-18/P/28 | Expenditures | 80,000 | |||||||
16/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 45,587 | 16/12/2017 | NRDWSP/2017-18/P/45 | Expenditures | 36,186 | |||||||
16/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,372 | 16/12/2017 | OWN/2017-18/P/74 | Expenditures | 4,720 | |||||||
20/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 585 | 16/12/2017 | OWN/2017-18/P/82 | Expenditures | 36,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 205 | 16/12/2017 | OWN/2017-18/P/83 | Expenditures | 20,500 | |||||||
20/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 510 | 17/12/2017 | FFC/2017-18/P/29 | Expenditures | 40,000 | |||||||
20/12/2017 | TSC/2017-18/R/10 | Direct Receipts | 2,270 | 17/12/2017 | FFC/2017-18/P/30 | Expenditures | 36,300 | |||||||
20/12/2017 | TSC/2017-18/R/11 | Direct Receipts | 36,000 | 18/12/2017 | FFC/2017-18/P/31 | Expenditures | 20,000 | |||||||
26/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 3,750 | 20/12/2017 | FFC/2017-18/P/32 | Expenditures | 8,100 | |||||||
26/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,634 | 20/12/2017 | FFC/2017-18/P/33 | Expenditures | 32,500 | |||||||
30/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,245 | 20/12/2017 | NRDWSP/2017-18/P/46 | Expenditures | 800 | |||||||
30/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,977 | 20/12/2017 | OWN/2017-18/P/75 | Expenditures | 475 | |||||||
Direct Receipts | 26/12/2017 | NRDWSP/2017-18/P/61 | Expenditures | 205 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/76 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/78 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/48 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/12/2017 | NRDWSP/2017-18/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/97 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:47:22 AM. |