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.) |
02/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 679,795 | 02/12/2017 | OWN/2017-18/P/89 | Expenditures | 3,476 | 04/12/2017 | NRDWSP/2017-18/C/68 | 630 | ||||
02/12/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 360 | 04/12/2017 | OWN/2017-18/P/86 | Expenditures | 33,421 | 04/12/2017 | OWN/2017-18/C/176 | 4,350 | ||||
02/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,777 | 05/12/2017 | OWN/2017-18/P/90 | Expenditures | 7,000 | 06/12/2017 | NRDWSP/2017-18/C/69 | 6,090 | ||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,856 | 12/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/177 | 12,450 | ||||
05/12/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 1,650 | 13/12/2017 | OWN/2017-18/P/138 | Expenditures | 150,216 | 08/12/2017 | NRDWSP/2017-18/C/122 | 1,245 | ||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 12,393 | 15/12/2017 | OWN/2017-18/P/92 | Expenditures | 750 | 08/12/2017 | OWN/2017-18/C/178 | 6,030 | ||||
06/12/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 5,115 | 16/12/2017 | FFC/2017-18/P/3 | Expenditures | 73,986 | 11/12/2017 | NRDWSP/2017-18/C/70 | 1,890 | ||||
06/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 16/12/2017 | NRDWSP/2017-18/P/8 | Expenditures | 24,640 | 11/12/2017 | OWN/2017-18/C/70 | 4,450 | ||||
07/12/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 450 | 16/12/2017 | OWN/2017-18/P/124 | Expenditures | 30,760 | 12/12/2017 | NRDWSP/2017-18/C/71 | 4,930 | ||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,416 | 18/12/2017 | OWN/2017-18/P/93 | Expenditures | 590 | 12/12/2017 | OWN/2017-18/C/71 | 4,000 | ||||
08/12/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 660 | 21/12/2017 | OWN/2017-18/P/125 | Expenditures | 43,300 | 13/12/2017 | NRDWSP/2017-18/C/72 | 690 | ||||
08/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,366 | 22/12/2017 | OWN/2017-18/P/94 | Expenditures | 100 | 13/12/2017 | OWN/2017-18/C/72 | 2,000 | ||||
11/12/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 1,620 | 26/12/2017 | OWN/2017-18/P/95 | Expenditures | 200 | 16/12/2017 | NRDWSP/2017-18/C/73 | 1,455 | ||||
11/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,714 | 27/12/2017 | OWN/2017-18/P/96 | Expenditures | 300 | 16/12/2017 | OWN/2017-18/C/73 | 900 | ||||
12/12/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 5,350 | 28/12/2017 | OWN/2017-18/P/97 | Expenditures | 100 | 20/12/2017 | NRDWSP/2017-18/C/74 | 2,850 | ||||
12/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,480 | 29/12/2017 | OWN/2017-18/P/98 | Expenditures | 3,900 | 20/12/2017 | OWN/2017-18/C/74 | 8,600 | ||||
13/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,852 | Expenditures | 21/12/2017 | NRDWSP/2017-18/C/75 | 1,920 | |||||||
15/12/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 1,365 | Expenditures | 21/12/2017 | OWN/2017-18/C/75 | 23,000 | |||||||
15/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 374 | Expenditures | 27/12/2017 | NRDWSP/2017-18/C/76 | 810 | |||||||
16/12/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 1,530 | Expenditures | 27/12/2017 | OWN/2017-18/C/76 | 8,050 | |||||||
16/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 7,626 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,528 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 14,418 | Expenditures | ||||||||||
21/12/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 9,073 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,250 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 1,710 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 275 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:15 PM. |