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.) |
05/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,132 | 01/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 12,000 | 01/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 12,000 | 01/09/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
12/09/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 12,000 | 01/09/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
18/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 67,500 | 12/09/2017 | FFC/2017-18/P/11 | Expenditures | 354 | |||||||
22/09/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 6,270 | 12/09/2017 | FFC/2017-18/P/12 | Expenditures | 354 | |||||||
23/09/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 9,275 | 12/09/2017 | FFC/2017-18/P/13 | Expenditures | 354 | |||||||
24/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 720 | 12/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 36.9 | |||||||
27/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 22,500 | 12/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 205 | |||||||
27/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 22,500 | 17/09/2017 | FFC/2017-18/P/14 | Expenditures | 90,000 | |||||||
27/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 22,500 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 686 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/16 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/18 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2017 | NRDWSP/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2017 | NRDWSP/2017-18/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2017 | NRDWSP/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 865 | ||||||||||
Direct Receipts | 24/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/20 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:01 PM. |