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.) |
01/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,275 | 05/03/2018 | NRDWSP/2017-18/P/3 | Expenditures | 13,160 | 03/03/2018 | OWN/2017-18/C/57 | 12,850 | ||||
01/03/2018 | OWN/2017-18/R/484 | Direct Receipts | 15,866 | 12/03/2018 | OWN/2017-18/P/208 | Expenditures | 36 | 06/03/2018 | OWN/2017-18/C/58 | 18,940 | ||||
01/03/2018 | OWN/2017-18/R/485 | Direct Receipts | 370 | 13/03/2018 | OWN/2017-18/P/209 | Expenditures | 2,300 | 09/03/2018 | OWN/2017-18/C/59 | 18,790 | ||||
01/03/2018 | OWN/2017-18/R/486 | Direct Receipts | 370 | 15/03/2018 | OWN/2017-18/P/210 | Expenditures | 3,750 | 17/03/2018 | OWN/2017-18/C/60 | 18,800 | ||||
05/03/2018 | OWN/2017-18/R/487 | Direct Receipts | 11,548 | 17/03/2018 | OWN/2017-18/P/211 | Expenditures | 60,000 | 19/03/2018 | OWN/2017-18/C/61 | 12,700 | ||||
05/03/2018 | OWN/2017-18/R/488 | Direct Receipts | 485 | 21/03/2018 | OWN/2017-18/P/212 | Expenditures | 200 | 20/03/2018 | OWN/2017-18/C/62 | 8,250 | ||||
05/03/2018 | OWN/2017-18/R/489 | Direct Receipts | 485 | 21/03/2018 | OWN/2017-18/P/213 | Expenditures | 43,937 | 21/03/2018 | OWN/2017-18/C/63 | 14,350 | ||||
12/03/2018 | OWN/2017-18/R/490 | Direct Receipts | 6,290 | 22/03/2018 | OWN/2017-18/P/214 | Expenditures | 12,000 | 22/03/2018 | OWN/2017-18/C/64 | 27,000 | ||||
12/03/2018 | OWN/2017-18/R/491 | Direct Receipts | 265 | 26/03/2018 | OWN/2017-18/P/215 | Expenditures | 6,000 | 26/03/2018 | OWN/2017-18/C/65 | 58,620 | ||||
12/03/2018 | OWN/2017-18/R/492 | Direct Receipts | 265 | 26/03/2018 | OWN/2017-18/P/216 | Expenditures | 30,000 | 31/03/2018 | OWN/2017-18/C/66 | 22,765 | ||||
13/03/2018 | OWN/2017-18/R/493 | Direct Receipts | 10,577 | 26/03/2018 | OWN/2017-18/P/217 | Expenditures | 6,600 | |||||||
13/03/2018 | OWN/2017-18/R/494 | Direct Receipts | 295 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 70,000 | |||||||
13/03/2018 | OWN/2017-18/R/495 | Direct Receipts | 295 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
15/03/2018 | OWN/2017-18/R/496 | Direct Receipts | 6,937 | 27/03/2018 | OWN/2017-18/P/218 | Expenditures | 46,500 | |||||||
15/03/2018 | OWN/2017-18/R/497 | Direct Receipts | 420 | 27/03/2018 | OWN/2017-18/P/219 | Expenditures | 4,008 | |||||||
15/03/2018 | OWN/2017-18/R/498 | Direct Receipts | 420 | 27/03/2018 | OWN/2017-18/P/220 | Expenditures | 1,282 | |||||||
16/03/2018 | OWN/2017-18/R/528 | Direct Receipts | 55,350 | 27/03/2018 | OWN/2017-18/P/228 | Expenditures | 160.84 | |||||||
17/03/2018 | OWN/2017-18/R/499 | Direct Receipts | 10,952 | 31/03/2018 | OWN/2017-18/P/221 | Expenditures | 66,000 | |||||||
17/03/2018 | OWN/2017-18/R/500 | Direct Receipts | 515 | 31/03/2018 | OWN/2017-18/P/222 | Expenditures | 904 | |||||||
17/03/2018 | OWN/2017-18/R/501 | Direct Receipts | 515 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/502 | Direct Receipts | 8,788 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/503 | Direct Receipts | 535 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/504 | Direct Receipts | 535 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/505 | Direct Receipts | 24,445 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/506 | Direct Receipts | 415 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/507 | Direct Receipts | 415 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/508 | Direct Receipts | 5,861 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2018 | OWN/2017-18/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/529 | Direct Receipts | 7,473 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,854 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/511 | Direct Receipts | 3,770 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/512 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/513 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/534 | Direct Receipts | 110,499 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/535 | Direct Receipts | 8,353 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 625,269 | Expenditures | ||||||||||
29/03/2018 | OWN/2017-18/R/536 | Direct Receipts | 13,935 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/537 | Direct Receipts | 118,240 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/530 | Direct Receipts | 28,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:28 PM. |