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/179 | Direct Receipts | 110 | 03/03/2018 | NRDWSP/2017-18/P/106 | Expenditures | 1,532 | 09/03/2018 | OWN/2017-18/C/31 | 23,202 | ||||
03/03/2018 | NRDWSP/2017-18/R/69 | Direct Receipts | 11,400 | 03/03/2018 | NRDWSP/2017-18/P/107 | Expenditures | 11,700 | 09/03/2018 | OWN/2017-18/C/32 | 23,386 | ||||
03/03/2018 | NRDWSP/2017-18/R/70 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/204 | Expenditures | 15,000 | 09/03/2018 | OWN/2017-18/C/33 | 8,482 | ||||
03/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 13,714 | 09/03/2018 | NRDWSP/2017-18/P/108 | Expenditures | 542 | 09/03/2018 | OWN/2017-18/C/34 | 12,222 | ||||
03/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 685 | 09/03/2018 | NRDWSP/2017-18/P/109 | Expenditures | 400 | |||||||
03/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 585 | 09/03/2018 | NRDWSP/2017-18/P/110 | Expenditures | 4,159 | |||||||
03/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 20 | 09/03/2018 | OWN/2017-18/P/205 | Expenditures | 20,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/71 | Direct Receipts | 5,100 | 09/03/2018 | OWN/2017-18/P/206 | Expenditures | 20 | |||||||
09/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 83,455 | 09/03/2018 | OWN/2017-18/P/207 | Expenditures | 21,350 | |||||||
09/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 4,471 | 10/03/2018 | NRDWSP/2017-18/P/111 | Expenditures | 1,665 | |||||||
09/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 751 | 14/03/2018 | NRDWSP/2017-18/P/112 | Expenditures | 10,193 | |||||||
10/03/2018 | NRDWSP/2017-18/R/72 | Direct Receipts | 1,665 | 14/03/2018 | NRDWSP/2017-18/P/113 | Expenditures | 7,000 | |||||||
14/03/2018 | NRDWSP/2017-18/R/73 | Direct Receipts | 310,000 | 14/03/2018 | NRDWSP/2017-18/P/114 | Expenditures | 295,000 | |||||||
15/03/2018 | NRDWSP/2017-18/R/74 | Direct Receipts | 8,100 | 14/03/2018 | NRDWSP/2017-18/P/115 | Expenditures | 5,000 | |||||||
15/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 7,796 | 14/03/2018 | OWN/2017-18/P/208 | Expenditures | 310,000 | |||||||
15/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,500 | 14/03/2018 | OWN/2017-18/P/209 | Expenditures | 15,110 | |||||||
15/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 7,185 | 14/03/2018 | OWN/2017-18/P/210 | Expenditures | 10,767 | |||||||
21/03/2018 | NRDWSP/2017-18/R/75 | Direct Receipts | 13,500 | 14/03/2018 | OWN/2017-18/P/211 | Expenditures | 1,500 | |||||||
21/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 11,071 | 14/03/2018 | OWN/2017-18/P/212 | Expenditures | 2,000 | |||||||
23/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 6,520 | 14/03/2018 | OWN/2017-18/P/213 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,209 | 15/03/2018 | FFC/2017-18/P/1 | Expenditures | 73,986 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 319,767 | 15/03/2018 | NRDWSP/2017-18/P/116 | Expenditures | 1,665 | |||||||
30/03/2018 | NRDWSP/2017-18/R/76 | Direct Receipts | 2,155 | 15/03/2018 | NRDWSP/2017-18/P/117 | Expenditures | 6,435 | |||||||
31/03/2018 | NRDWSP/2017-18/R/77 | Direct Receipts | 866 | 15/03/2018 | OWN/2017-18/P/214 | Expenditures | 15,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/78 | Direct Receipts | 6,000 | 16/03/2018 | NRDWSP/2017-18/P/118 | Expenditures | 2,970 | |||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,258 | 17/03/2018 | FFC/2017-18/P/2 | Expenditures | 32,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/3 | Expenditures | 51,960 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/4 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/5 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,054 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 46,728 | ||||||||||
Direct Receipts | 21/03/2018 | NRDWSP/2017-18/P/119 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/215 | Expenditures | 3,886 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/216 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/120 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/121 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/122 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/124 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/217 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/218 | Expenditures | 78,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:28 AM. |