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.) |
02/01/2018 | STS/2017-18/R/5 | Direct Receipts | 16 | 09/01/2018 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
09/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 360,000 | 10/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,700 | |||||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 522 | 10/01/2018 | OWN/2017-18/P/99 | Expenditures | 958 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 522 | 12/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,800 | |||||||
10/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,100 | 12/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,099 | 19/01/2018 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,099 | 19/01/2018 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 760 | 19/01/2018 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 19/01/2018 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | 19/01/2018 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 100 | 19/01/2018 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,396 | 19/01/2018 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,396 | 19/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,086 | 19/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,086 | 19/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 675 | 19/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 469,108 | 19/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,089 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/103 | Expenditures | 6,135 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:40 PM. |