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.) |
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 14,895 | 01/01/2018 | OWN/2017-18/P/152 | Expenditures | 16,500 | 01/01/2018 | OWN/2017-18/C/49 | 10,000 | ||||
01/01/2018 | THFC/2017-18/R/11 | Direct Receipts | 358 | 01/01/2018 | OWN/2017-18/P/153 | Expenditures | 2,000 | 03/01/2018 | NRDWSP/2017-18/C/19 | 8,000 | ||||
03/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 10,775 | 01/01/2018 | OWN/2017-18/P/154 | Expenditures | 280 | 03/01/2018 | OWN/2017-18/C/50 | 7,800 | ||||
03/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 9,230 | 03/01/2018 | NRDWSP/2017-18/P/35 | Expenditures | 2,000 | 05/01/2018 | OWN/2017-18/C/51 | 9,000 | ||||
05/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,651 | 03/01/2018 | NRDWSP/2017-18/P/36 | Expenditures | 450 | 09/01/2018 | NRDWSP/2017-18/C/20 | 6,500 | ||||
09/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 6,650 | 03/01/2018 | NRDWSP/2017-18/P/37 | Expenditures | 1,500 | 09/01/2018 | OWN/2017-18/C/52 | 9,000 | ||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 9,343 | 03/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,299 | 11/01/2018 | NRDWSP/2017-18/C/21 | 5,000 | ||||
11/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 12,525 | 03/01/2018 | OWN/2017-18/P/156 | Expenditures | 140 | 11/01/2018 | OWN/2017-18/C/53 | 8,200 | ||||
11/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 8,232 | 03/01/2018 | OWN/2017-18/P/157 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/54 | 6,500 | ||||
12/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 6,447 | 03/01/2018 | OWN/2017-18/P/158 | Expenditures | 19,994 | 15/01/2018 | OWN/2017-18/C/55 | 21,000 | ||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 21,518 | 06/01/2018 | NRDWSP/2017-18/P/38 | Expenditures | 6,900 | 17/01/2018 | OWN/2017-18/C/56 | 7,500 | ||||
17/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 13,885 | 09/01/2018 | OWN/2017-18/P/159 | Expenditures | 200 | 18/01/2018 | NRDWSP/2017-18/C/22 | 5,000 | ||||
18/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 5,775 | 11/01/2018 | NRDWSP/2017-18/P/39 | Expenditures | 450 | 18/01/2018 | OWN/2017-18/C/57 | 8,500 | ||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 7,010 | 11/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 2,000 | 22/01/2018 | OWN/2017-18/C/58 | 4,500 | ||||
22/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,849 | 11/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 3,600 | 25/01/2018 | NRDWSP/2017-18/C/23 | 6,000 | ||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 153,629 | 11/01/2018 | NRDWSP/2017-18/P/42 | Expenditures | 800 | 25/01/2018 | OWN/2017-18/C/59 | 2,500 | ||||
24/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,072 | 11/01/2018 | NRDWSP/2017-18/P/43 | Expenditures | 340 | 31/01/2018 | OWN/2017-18/C/60 | 9,500 | ||||
25/01/2018 | NRDWSP/2017-18/R/25 | Direct Receipts | 6,275 | 12/01/2018 | OWN/2017-18/P/160 | Expenditures | 200 | |||||||
25/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,618 | 15/01/2018 | OWN/2017-18/P/161 | Expenditures | 9,050 | |||||||
31/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 11,122 | 15/01/2018 | OWN/2017-18/P/162 | Expenditures | 22,600 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/163 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/164 | Expenditures | 8,767 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/165 | Expenditures | 1,304 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/166 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2018 | NRDWSP/2017-18/P/44 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/01/2018 | NRDWSP/2017-18/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/169 | Expenditures | 244 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/170 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/01/2018 | NRDWSP/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/173 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/174 | Expenditures | 150,557 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/175 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/183 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/178 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/179 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/180 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/181 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/182 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:41 AM. |