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 | OWN/2017-18/R/256 | Direct Receipts | 1,288 | 01/02/2018 | FFC/2017-18/P/8 | Expenditures | 49,800 | 01/02/2018 | OWN/2017-18/C/83 | 1,468 | ||||
01/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 90 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 2,865 | 05/02/2018 | NRDWSP/2017-18/C/112 | 1,050 | ||||
01/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 90 | 03/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | 05/02/2018 | OWN/2017-18/C/84 | 4,451 | ||||
05/02/2018 | NRDWSP/2017-18/R/118 | Direct Receipts | 2,100 | 07/02/2018 | NRDWSP/2017-18/P/37 | Expenditures | 4,800 | 06/02/2018 | NRDWSP/2017-18/C/113 | 1,050 | ||||
05/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,110 | 08/02/2018 | OWN/2017-18/P/88 | Expenditures | 4,000 | 06/02/2018 | OWN/2017-18/C/85 | 100 | ||||
05/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 220 | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 21,000 | 12/02/2018 | NRDWSP/2017-18/C/114 | 660 | ||||
05/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 220 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 24,000 | 12/02/2018 | NRDWSP/2017-18/C/115 | 1,000 | ||||
08/02/2018 | NRDWSP/2017-18/R/119 | Direct Receipts | 120 | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 6,400 | 12/02/2018 | NRDWSP/2017-18/C/116 | 500 | ||||
10/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 531 | 26/02/2018 | NRDWSP/2017-18/P/38 | Expenditures | 3,560 | 12/02/2018 | OWN/2017-18/C/86 | 200 | ||||
10/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,390 | 14/02/2018 | NRDWSP/2017-18/C/117 | 1,000 | ||||
10/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 30 | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,500 | 14/02/2018 | OWN/2017-18/C/87 | 2,400 | ||||
10/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,500 | 15/02/2018 | NRDWSP/2017-18/C/118 | 840 | ||||
12/02/2018 | NRDWSP/2017-18/R/120 | Direct Receipts | 840 | Expenditures | 20/02/2018 | OWN/2017-18/C/88 | 1,000 | |||||||
12/02/2018 | NRDWSP/2017-18/R/121 | Direct Receipts | 1,000 | Expenditures | 21/02/2018 | NRDWSP/2017-18/C/119 | 1,110 | |||||||
12/02/2018 | NRDWSP/2017-18/R/122 | Direct Receipts | 500 | Expenditures | 21/02/2018 | OWN/2017-18/C/89 | 306 | |||||||
14/02/2018 | NRDWSP/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | 22/02/2018 | OWN/2017-18/C/90 | 400 | |||||||
14/02/2018 | NRDWSP/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | 26/02/2018 | NRDWSP/2017-18/C/120 | 4,980 | |||||||
14/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 346 | Expenditures | 28/02/2018 | NRDWSP/2017-18/C/121 | 15,000 | |||||||
14/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2018 | NRDWSP/2017-18/R/125 | Direct Receipts | 840 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/126 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 246 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/272 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2018 | NRDWSP/2017-18/R/127 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 866 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/276 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/146 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 48,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:37 PM. |