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.) |
01/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 451,107 | 05/02/2018 | NRDWSP/2017-18/P/55 | Expenditures | 2,500 | 05/02/2018 | NRDWSP/2017-18/C/11 | 6,450 | ||||
01/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 600 | 05/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,391 | 05/02/2018 | OWN/2017-18/C/7 | 27,843 | ||||
01/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 4,200 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 978 | 06/02/2018 | NRDWSP/2017-18/C/12 | 5,955 | ||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 26,463 | 05/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | 15/02/2018 | NRDWSP/2017-18/C/13 | 150 | ||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 885 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | 22/02/2018 | OWN/2017-18/C/8 | 2,276 | ||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 495 | 09/02/2018 | OWN/2017-18/P/94 | Expenditures | 1,900 | |||||||
05/02/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 600 | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 12 | |||||||
05/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 200 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,660 | |||||||
05/02/2018 | SAS/2017-18/R/5 | Direct Receipts | 398 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 150 | |||||||
06/02/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 150 | 21/02/2018 | OWN/2017-18/P/97 | Expenditures | 550 | |||||||
06/02/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 1,200 | 27/02/2018 | SAS/2017-18/P/19 | Expenditures | 3,000 | |||||||
06/02/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 4,005 | 28/02/2018 | NRDWSP/2017-18/P/56 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,490 | 28/02/2018 | NRDWSP/2017-18/P/57 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 170 | 28/02/2018 | OWN/2017-18/P/98 | Expenditures | 50 | |||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,345 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 130 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 9,278 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 123 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 18 | Expenditures | ||||||||||
12/02/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 377 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,273 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 235 | Expenditures | ||||||||||
20/02/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 4,380 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,901 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,498 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 95 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:03 PM. |