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/8 | Direct Receipts | 433 | 01/02/2018 | FFC/2017-18/P/20 | Expenditures | 21,648 | 01/02/2018 | NRDWSP/2017-18/C/49 | 800 | ||||
01/02/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 600 | 02/02/2018 | OWN/2017-18/P/182 | Expenditures | 8,734 | 01/02/2018 | OWN/2017-18/C/21 | 8,540 | ||||
02/02/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 1,400 | 02/02/2018 | OWN/2017-18/P/183 | Expenditures | 1,132 | 03/02/2018 | NRDWSP/2017-18/C/50 | 3,700 | ||||
02/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 4,730 | 02/02/2018 | OWN/2017-18/P/184 | Expenditures | 7,600 | 07/02/2018 | NRDWSP/2017-18/C/51 | 1,250 | ||||
03/02/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 850 | 02/02/2018 | OWN/2017-18/P/185 | Expenditures | 208 | 12/02/2018 | OWN/2017-18/C/22 | 13,560 | ||||
03/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,215 | 02/02/2018 | OWN/2017-18/P/186 | Expenditures | 600 | 23/02/2018 | OWN/2017-18/C/23 | 13,770 | ||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,295 | 03/02/2018 | OWN/2017-18/P/187 | Expenditures | 960 | 26/02/2018 | NRDWSP/2017-18/C/52 | 2,150 | ||||
05/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 9 | 03/02/2018 | OWN/2017-18/P/188 | Expenditures | 850 | 28/02/2018 | OWN/2017-18/C/24 | 2,500 | ||||
06/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,580 | 03/02/2018 | OWN/2017-18/P/189 | Expenditures | 310 | |||||||
06/02/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 1,650 | 06/02/2018 | FFC/2017-18/P/21 | Expenditures | 115,748 | |||||||
06/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,750 | 06/02/2018 | NRDWSP/2017-18/P/21 | Expenditures | 8,500 | |||||||
09/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 10,336 | 06/02/2018 | OWN/2017-18/P/190 | Expenditures | 100 | |||||||
14/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,801 | 06/02/2018 | OWN/2017-18/P/191 | Expenditures | 100 | |||||||
16/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 462,100.43 | 09/02/2018 | OWN/2017-18/P/192 | Expenditures | 53 | |||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 7,826 | 12/02/2018 | NRDWSP/2017-18/P/22 | Expenditures | 3,410 | |||||||
23/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 7,080 | 12/02/2018 | NRDWSP/2017-18/P/23 | Expenditures | 2,160 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/193 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/194 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/195 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/196 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/197 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/199 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/25 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/200 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:15 AM. |