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/56 | Direct Receipts | 3,812 | 01/03/2018 | THFC/2017-18/P/1 | Expenditures | 35 | 03/03/2018 | NRDWSP/2017-18/C/31 | 13,950 | ||||
02/03/2018 | NRDWSP/2017-18/R/39 | Direct Receipts | 13,650 | 03/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 11,000 | 03/03/2018 | OWN/2017-18/C/34 | 13,660 | ||||
02/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,867 | 08/03/2018 | OWN/2017-18/P/72 | Expenditures | 10,290 | 06/03/2018 | OWN/2017-18/C/35 | 1,000 | ||||
08/03/2018 | NRDWSP/2017-18/R/40 | Direct Receipts | 2,800 | 08/03/2018 | OWN/2017-18/P/73 | Expenditures | 14,100 | 09/03/2018 | NRDWSP/2017-18/C/32 | 2,500 | ||||
08/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,875 | 08/03/2018 | OWN/2017-18/P/74 | Expenditures | 7,650 | 12/03/2018 | NRDWSP/2017-18/C/33 | 3,250 | ||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,000 | 08/03/2018 | OWN/2017-18/P/75 | Expenditures | 1,375 | 12/03/2018 | OWN/2017-18/C/36 | 4,000 | ||||
10/03/2018 | NRDWSP/2017-18/R/41 | Direct Receipts | 3,250 | 08/03/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | 15/03/2018 | NRDWSP/2017-18/C/34 | 1,200 | ||||
10/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 4,247 | 09/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,630 | 15/03/2018 | OWN/2017-18/C/37 | 450 | ||||
13/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,469 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 5,600 | 15/03/2018 | OWN/2017-18/C/38 | 3,000 | ||||
15/03/2018 | NRDWSP/2017-18/R/42 | Direct Receipts | 800 | 15/03/2018 | OWN/2017-18/P/77 | Expenditures | 373 | 21/03/2018 | NRDWSP/2017-18/C/35 | 1,400 | ||||
20/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 1,400 | 15/03/2018 | OWN/2017-18/P/78 | Expenditures | 75 | 21/03/2018 | OWN/2017-18/C/39 | 2,500 | ||||
20/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,909 | 15/03/2018 | OWN/2017-18/P/79 | Expenditures | 1,300 | 26/03/2018 | OWN/2017-18/C/40 | 350 | ||||
21/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 950 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 330 | 27/03/2018 | NRDWSP/2017-18/C/36 | 5,250 | ||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,336 | 20/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 600 | 27/03/2018 | OWN/2017-18/C/41 | 3,050 | ||||
25/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 600 | 21/03/2018 | OWN/2017-18/P/80 | Expenditures | 23,975 | 31/03/2018 | OWN/2017-18/C/42 | 7,000 | ||||
26/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 3,800 | 26/03/2018 | OWN/2017-18/P/81 | Expenditures | 650 | |||||||
26/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,778 | 27/03/2018 | OWN/2017-18/P/82 | Expenditures | 4,824 | |||||||
27/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,587 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,100 | |||||||
28/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,431 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 2,993 | |||||||
31/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 3,500 | 29/03/2018 | OWN/2017-18/P/83 | Expenditures | 3,300 | |||||||
31/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 181 | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 26,734 | |||||||
31/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,704 | 31/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 12,500 | |||||||
31/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 350 | 31/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/85 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:17 AM. |