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.) |
05/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,201 | 05/03/2018 | OWN/2017-18/P/63 | Expenditures | 6,550 | 09/03/2018 | NRDWSP/2017-18/C/20 | 10,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/43 | Direct Receipts | 9,120 | 09/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | 12/03/2018 | NRDWSP/2017-18/C/21 | 15,000 | ||||
11/03/2018 | NRDWSP/2017-18/R/44 | Direct Receipts | 3,500 | 11/03/2018 | NRDWSP/2017-18/P/63 | Expenditures | 4,200 | 13/03/2018 | OWN/2017-18/C/18 | 13,366 | ||||
12/03/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 14,600 | 12/03/2018 | NRDWSP/2017-18/P/64 | Expenditures | 3,265 | 21/03/2018 | OWN/2017-18/C/19 | 7,500 | ||||
12/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 13,331 | 13/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | 22/03/2018 | NRDWSP/2017-18/C/22 | 3,000 | ||||
13/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,413 | 17/03/2018 | NRDWSP/2017-18/P/65 | Expenditures | 413 | 22/03/2018 | OWN/2017-18/C/20 | 6,500 | ||||
19/03/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 6,000 | 19/03/2018 | OWN/2017-18/P/66 | Expenditures | 42,800 | 27/03/2018 | NRDWSP/2017-18/C/23 | 15,000 | ||||
20/03/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 20,000 | 20/03/2018 | NRDWSP/2017-18/P/66 | Expenditures | 20,000 | 28/03/2018 | OWN/2017-18/C/21 | 16,500 | ||||
20/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,364 | 20/03/2018 | OWN/2017-18/P/67 | Expenditures | 900 | 30/03/2018 | OWN/2017-18/C/27 | 6,000 | ||||
22/03/2018 | NRDWSP/2017-18/R/48 | Direct Receipts | 3,500 | 22/03/2018 | NRDWSP/2017-18/P/67 | Expenditures | 690 | 31/03/2018 | NRDWSP/2017-18/C/26 | 28,000 | ||||
22/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 13,401 | 22/03/2018 | OWN/2017-18/P/68 | Expenditures | 10,400 | 31/03/2018 | NRDWSP/2017-18/C/27 | 6,500 | ||||
27/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 512,700 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 59 | 31/03/2018 | NRDWSP/2017-18/C/28 | 7,000 | ||||
27/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 279 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 25,050 | 31/03/2018 | OWN/2017-18/C/22 | 20,000 | ||||
27/03/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 14,920 | 27/03/2018 | FFC/2017-18/P/13 | Expenditures | 40,000 | 31/03/2018 | OWN/2017-18/C/23 | 11,000 | ||||
27/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 14,341 | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 24,000 | 31/03/2018 | OWN/2017-18/C/24 | 13,000 | ||||
28/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,505 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 18,430 | 31/03/2018 | OWN/2017-18/C/25 | 6,500 | ||||
30/03/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 126 | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 37,750 | 31/03/2018 | OWN/2017-18/C/26 | 6,800 | ||||
30/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,654 | 27/03/2018 | NRDWSP/2017-18/P/68 | Expenditures | 35,000 | |||||||
30/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 234 | 28/03/2018 | NRDWSP/2017-18/P/69 | Expenditures | 5,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 44,320 | 28/03/2018 | OWN/2017-18/P/69 | Expenditures | 47,700 | |||||||
31/03/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 21,000 | 28/03/2018 | OWN/2017-18/P/70 | Expenditures | 6,050 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 57,231 | 30/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,600 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 435 | 31/03/2018 | NRDWSP/2017-18/P/70 | Expenditures | 15,000 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 8,205 | 31/03/2018 | NRDWSP/2017-18/P/71 | Expenditures | 6,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,700 | 31/03/2018 | NRDWSP/2017-18/P/72 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/75 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/76 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:24 PM. |