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/66 | Direct Receipts | 1,669 | 01/03/2018 | OWN/2017-18/P/100 | Expenditures | 982 | 01/03/2018 | NRDWSP/2017-18/C/26 | 280 | ||||
03/03/2018 | NRDWSP/2017-18/R/56 | Direct Receipts | 360 | 01/03/2018 | OWN/2017-18/P/101 | Expenditures | 982 | 01/03/2018 | OWN/2017-18/C/32 | 8,816 | ||||
03/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 15,541 | 01/03/2018 | OWN/2017-18/P/102 | Expenditures | 7,300 | 07/03/2018 | NRDWSP/2017-18/C/27 | 920 | ||||
04/03/2018 | NRDWSP/2017-18/R/57 | Direct Receipts | 180 | 01/03/2018 | OWN/2017-18/P/103 | Expenditures | 7,300 | 07/03/2018 | OWN/2017-18/C/28 | 31,149 | ||||
04/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,784 | 01/03/2018 | OWN/2017-18/P/104 | Expenditures | 982 | 13/03/2018 | NRDWSP/2017-18/C/28 | 300 | ||||
05/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 220 | 01/03/2018 | OWN/2017-18/P/137 | Expenditures | 982 | 13/03/2018 | OWN/2017-18/C/29 | 9,625 | ||||
05/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,167 | 01/03/2018 | OWN/2017-18/P/94 | Expenditures | 982 | 21/03/2018 | OWN/2017-18/C/30 | 30,262 | ||||
06/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 160 | 01/03/2018 | OWN/2017-18/P/95 | Expenditures | 982 | 28/03/2018 | NRDWSP/2017-18/C/30 | 420 | ||||
06/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 3,657 | 01/03/2018 | OWN/2017-18/P/96 | Expenditures | 982 | 28/03/2018 | OWN/2017-18/C/33 | 31,902 | ||||
08/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | 01/03/2018 | OWN/2017-18/P/97 | Expenditures | 982 | 29/03/2018 | NRDWSP/2017-18/C/29 | 880 | ||||
08/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,583 | 01/03/2018 | OWN/2017-18/P/98 | Expenditures | 982 | 31/03/2018 | OWN/2017-18/C/34 | 22,675 | ||||
08/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 48,150 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 982 | |||||||
11/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,850 | 03/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
12/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 17,909 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 120,000 | |||||||
12/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,192 | 15/03/2018 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
13/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 200 | 15/03/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 420 | 21/03/2018 | OWN/2017-18/P/108 | Expenditures | 980 | |||||||
15/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 18,004 | 21/03/2018 | OWN/2017-18/P/109 | Expenditures | 1,000 | |||||||
17/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 80 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 325 | |||||||
17/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 734 | 26/03/2018 | OWN/2017-18/P/111 | Expenditures | 250 | |||||||
20/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 380 | 26/03/2018 | OWN/2017-18/P/112 | Expenditures | 275 | |||||||
20/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 11,311 | 26/03/2018 | OWN/2017-18/P/113 | Expenditures | 325 | |||||||
23/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 457 | 26/03/2018 | OWN/2017-18/P/114 | Expenditures | 275 | |||||||
24/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,075 | 26/03/2018 | OWN/2017-18/P/115 | Expenditures | 275 | |||||||
26/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 260 | 26/03/2018 | OWN/2017-18/P/116 | Expenditures | 275 | |||||||
26/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,530 | 26/03/2018 | OWN/2017-18/P/117 | Expenditures | 225 | |||||||
27/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 313,183 | 26/03/2018 | OWN/2017-18/P/118 | Expenditures | 200 | |||||||
27/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 160 | 26/03/2018 | OWN/2017-18/P/119 | Expenditures | 465 | |||||||
27/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 23,840 | 26/03/2018 | OWN/2017-18/P/120 | Expenditures | 465 | |||||||
31/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 400 | 26/03/2018 | OWN/2017-18/P/121 | Expenditures | 465 | |||||||
31/03/2018 | NRDWSP/2017-18/R/67 | Direct Receipts | 1,720 | 26/03/2018 | OWN/2017-18/P/122 | Expenditures | 465 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,541 | 26/03/2018 | OWN/2017-18/P/123 | Expenditures | 465 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 50,368 | 26/03/2018 | OWN/2017-18/P/124 | Expenditures | 465 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/125 | Expenditures | 465 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/126 | Expenditures | 465 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/127 | Expenditures | 465 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/128 | Expenditures | 465 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/129 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/130 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/134 | Expenditures | 3,104 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/135 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/136 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:17 PM. |