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 | OWN/2017-18/R/115 | Direct Receipts | 3,444 | 01/03/2018 | NRDWSP/2017-18/P/51 | Expenditures | 7,000 | 05/03/2018 | OWN/2017-18/C/40 | 6,350 | ||||
01/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 425 | 01/03/2018 | OWN/2017-18/P/87 | Expenditures | 7,500 | 16/03/2018 | OWN/2017-18/C/41 | 3,500 | ||||
01/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,000 | 01/03/2018 | OWN/2017-18/P/88 | Expenditures | 7,900 | 20/03/2018 | NRDWSP/2017-18/C/25 | 1,500 | ||||
03/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,344 | 01/03/2018 | OWN/2017-18/P/89 | Expenditures | 700 | 21/03/2018 | OWN/2017-18/C/42 | 4,900 | ||||
05/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 983 | 03/03/2018 | FFC/2017-18/P/9 | Expenditures | 12,500 | 26/03/2018 | NRDWSP/2017-18/C/26 | 17,000 | ||||
10/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,392 | 14/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,200 | 28/03/2018 | NRDWSP/2017-18/C/27 | 9,720 | ||||
12/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,082 | 14/03/2018 | OWN/2017-18/P/91 | Expenditures | 950 | 31/03/2018 | OWN/2017-18/C/43 | 7,900 | ||||
14/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 583 | 14/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,700 | 31/03/2018 | OWN/2017-18/C/44 | 2,000 | ||||
16/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 814 | 14/03/2018 | OWN/2017-18/P/93 | Expenditures | 16,000 | |||||||
17/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 13,740 | 15/03/2018 | NRDWSP/2017-18/P/52 | Expenditures | 6,930 | |||||||
17/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,143 | 15/03/2018 | NRDWSP/2017-18/P/53 | Expenditures | 21,300 | |||||||
20/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 7,600 | 16/03/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 3,500 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
26/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 3,020 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,130 | |||||||
26/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,516 | 21/03/2018 | OWN/2017-18/P/97 | Expenditures | 20,000 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 255,771 | 21/03/2018 | OWN/2017-18/P/98 | Expenditures | 650 | |||||||
27/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 24,000 | 23/03/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | |||||||
29/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 4,022 | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
30/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,078 | 26/03/2018 | NRDWSP/2017-18/P/54 | Expenditures | 48,123 | |||||||
31/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,416 | 26/03/2018 | NRDWSP/2017-18/P/55 | Expenditures | 7,600 | |||||||
31/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 786 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 450 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:27 PM. |