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.) |
02/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 240,000 | 04/12/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
04/12/2017 | NRDWSP/2017-18/R/18 | Direct Receipts | 2,500 | 04/12/2017 | TSC/2017-18/P/53 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,850 | 04/12/2017 | TSC/2017-18/P/54 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,850 | 04/12/2017 | TSC/2017-18/P/55 | Expenditures | 144,000 | |||||||
04/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 275 | 04/12/2017 | TSC/2017-18/P/56 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 375 | 04/12/2017 | TSC/2017-18/P/57 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 375 | 04/12/2017 | TSC/2017-18/P/58 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 5,075 | 04/12/2017 | TSC/2017-18/P/59 | Expenditures | 12,000 | |||||||
05/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,362 | 04/12/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
05/12/2017 | NRDWSP/2017-18/R/19 | Direct Receipts | 600 | 04/12/2017 | TSC/2017-18/P/61 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 675 | 06/12/2017 | TSC/2017-18/P/62 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 275 | 07/12/2017 | NRDWSP/2017-18/P/47 | Expenditures | 1,400 | |||||||
05/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 275 | 07/12/2017 | NRDWSP/2017-18/P/48 | Expenditures | 1,300 | |||||||
05/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 525 | 07/12/2017 | OWN/2017-18/P/36 | Expenditures | 4,100 | |||||||
06/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 275 | 07/12/2017 | TSC/2017-18/P/63 | Expenditures | 354 | |||||||
06/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 225 | 09/12/2017 | NRDWSP/2017-18/P/49 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 325 | 09/12/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | |||||||
06/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 275 | 09/12/2017 | OWN/2017-18/P/38 | Expenditures | 300 | |||||||
06/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 325 | 09/12/2017 | OWN/2017-18/P/39 | Expenditures | 6,450 | |||||||
06/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 325 | 09/12/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 825 | 15/12/2017 | NRDWSP/2017-18/P/50 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 275 | 20/12/2017 | FFC/2017-18/P/42 | Expenditures | 147,972 | |||||||
06/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 375 | 20/12/2017 | FFC/2017-18/P/43 | Expenditures | 17.7 | |||||||
06/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 325 | 20/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,600 | |||||||
06/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 675 | 22/12/2017 | NRDWSP/2017-18/P/51 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 325 | 22/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,050 | |||||||
06/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 325 | 25/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
06/12/2017 | TSC/2017-18/R/8 | Direct Receipts | 805 | 26/12/2017 | TSC/2017-18/P/64 | Expenditures | 96,000 | |||||||
07/12/2017 | NRDWSP/2017-18/R/20 | Direct Receipts | 3,775 | 26/12/2017 | TSC/2017-18/P/65 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,655 | 26/12/2017 | TSC/2017-18/P/66 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 750 | 26/12/2017 | TSC/2017-18/P/67 | Expenditures | 12,000 | |||||||
08/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 425 | 27/12/2017 | NRDWSP/2017-18/P/52 | Expenditures | 3,700 | |||||||
08/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 375 | 27/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 750 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 375 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2017 | NRDWSP/2017-18/R/49 | Direct Receipts | 1,825 | Expenditures | ||||||||||
15/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,775 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,450 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 925 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,450 | Expenditures | ||||||||||
22/12/2017 | TSC/2017-18/R/9 | Direct Receipts | 156,000 | Expenditures | ||||||||||
25/12/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,950 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/26 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:40:48 AM. |