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.) |
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 3,853 | 06/01/2018 | OWN/2017-18/P/123 | Expenditures | 7,600 | 02/01/2018 | NRDWSP/2017-18/C/46 | 1,800 | ||||
02/01/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 3,240 | 06/01/2018 | OWN/2017-18/P/124 | Expenditures | 7,600 | 02/01/2018 | OWN/2017-18/C/52 | 4,000 | ||||
03/01/2018 | NRDWSP/2017-18/R/68 | Direct Receipts | 5,400 | 06/01/2018 | OWN/2017-18/P/125 | Expenditures | 8,500 | 02/01/2018 | OWN/2017-18/C/53 | 1,620 | ||||
03/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,740 | 06/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,200 | 03/01/2018 | OWN/2017-18/C/54 | 1,515 | ||||
04/01/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 11,000 | 06/01/2018 | OWN/2017-18/P/127 | Expenditures | 970 | 04/01/2018 | NRDWSP/2017-18/C/47 | 5,000 | ||||
04/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 13,614 | 06/01/2018 | OWN/2017-18/P/128 | Expenditures | 560 | 04/01/2018 | NRDWSP/2017-18/C/48 | 14,640 | ||||
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,481 | 06/01/2018 | OWN/2017-18/P/129 | Expenditures | 580 | 04/01/2018 | OWN/2017-18/C/55 | 5,140 | ||||
06/01/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 4,410 | 09/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,500 | 05/01/2018 | OWN/2017-18/C/56 | 13,341 | ||||
06/01/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 6,000 | 15/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 900 | 06/01/2018 | NRDWSP/2017-18/C/49 | 1,170 | ||||
06/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,272 | 15/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 50,000 | 06/01/2018 | NRDWSP/2017-18/C/50 | 2,150 | ||||
06/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,350 | 15/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,090 | 06/01/2018 | OWN/2017-18/C/57 | 2,630 | ||||
06/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,790 | 06/01/2018 | OWN/2017-18/C/58 | 8,500 | ||||
09/01/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,350 | 15/01/2018 | OWN/2017-18/P/133 | Expenditures | 22,000 | 09/01/2018 | NRDWSP/2017-18/C/51 | 7,350 | ||||
09/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,609 | 15/01/2018 | OWN/2017-18/P/134 | Expenditures | 600 | 09/01/2018 | OWN/2017-18/C/59 | 3,000 | ||||
10/01/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 1,580 | 20/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,115 | 11/01/2018 | NRDWSP/2017-18/C/52 | 2,660 | ||||
10/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,666 | 20/01/2018 | OWN/2017-18/P/136 | Expenditures | 445 | 11/01/2018 | OWN/2017-18/C/60 | 4,530 | ||||
11/01/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 1,080 | 20/01/2018 | OWN/2017-18/P/137 | Expenditures | 670 | 12/01/2018 | NRDWSP/2017-18/C/53 | 2,630 | ||||
11/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,175 | 22/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,730 | 12/01/2018 | OWN/2017-18/C/61 | 3,200 | ||||
12/01/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 11,300 | 29/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,950 | 15/01/2018 | NRDWSP/2017-18/C/54 | 9,720 | ||||
12/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,004 | 29/01/2018 | OWN/2017-18/P/140 | Expenditures | 750 | 15/01/2018 | OWN/2017-18/C/62 | 8,000 | ||||
13/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 7,410 | 29/01/2018 | OWN/2017-18/P/141 | Expenditures | 3,000 | 19/01/2018 | NRDWSP/2017-18/C/55 | 25,300 | ||||
13/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,998 | 29/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,500 | 19/01/2018 | OWN/2017-18/C/63 | 9,000 | ||||
14/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,350 | 29/01/2018 | OWN/2017-18/P/143 | Expenditures | 500 | 20/01/2018 | NRDWSP/2017-18/C/56 | 5,400 | ||||
15/01/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 2,160 | 29/01/2018 | OWN/2017-18/P/144 | Expenditures | 17,700 | 20/01/2018 | OWN/2017-18/C/64 | 3,600 | ||||
15/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,251 | 30/01/2018 | FFC/2017-18/P/9 | Expenditures | 44,872 | 25/01/2018 | NRDWSP/2017-18/C/57 | 6,500 | ||||
16/01/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 11,520 | 30/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 20,000 | 25/01/2018 | OWN/2017-18/C/65 | 2,500 | ||||
16/01/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 6,000 | 31/01/2018 | NRDWSP/2017-18/P/24 | Expenditures | 12,700 | 29/01/2018 | NRDWSP/2017-18/C/58 | 3,330 | ||||
16/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,366 | Expenditures | 29/01/2018 | OWN/2017-18/C/66 | 4,430 | |||||||
18/01/2018 | NRDWSP/2017-18/R/79 | Direct Receipts | 3,360 | Expenditures | 29/01/2018 | OWN/2017-18/C/67 | 5,800 | |||||||
18/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,419 | Expenditures | ||||||||||
19/01/2018 | NRDWSP/2017-18/R/80 | Direct Receipts | 7,650 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,508 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 396 | Expenditures | ||||||||||
23/01/2018 | NRDWSP/2017-18/R/81 | Direct Receipts | 3,540 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,837 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/82 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/01/2018 | NRDWSP/2017-18/R/83 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/01/2018 | NRDWSP/2017-18/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/85 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,144 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 4,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:35:46 AM. |