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/4 | Direct Receipts | 991,356 | 05/12/2017 | FFC/2017-18/P/3 | Expenditures | 11,200 | 04/12/2017 | NRDWSP/2017-18/C/50 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,983 | 05/12/2017 | FFC/2017-18/P/34 | Expenditures | 44,200 | 04/12/2017 | OWN/2017-18/C/52 | 5,000 | ||||
04/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 370 | 05/12/2017 | FFC/2017-18/P/35 | Expenditures | 26,200 | 06/12/2017 | NRDWSP/2017-18/C/51 | 14,000 | ||||
04/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 360 | 05/12/2017 | FFC/2017-18/P/4 | Expenditures | 37,000 | 06/12/2017 | OWN/2017-18/C/53 | 6,700 | ||||
04/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,200 | 05/12/2017 | FFC/2017-18/P/5 | Expenditures | 36,200 | 08/12/2017 | NRDWSP/2017-18/C/52 | 8,700 | ||||
06/12/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 12,975 | 05/12/2017 | FFC/2017-18/P/6 | Expenditures | 138,000 | 08/12/2017 | OWN/2017-18/C/54 | 6,000 | ||||
06/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,137 | 05/12/2017 | NRDWSP/2017-18/P/52 | Expenditures | 12,200 | 12/12/2017 | NRDWSP/2017-18/C/53 | 10,000 | ||||
06/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 390 | 06/12/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | 12/12/2017 | OWN/2017-18/C/55 | 20,000 | ||||
06/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 390 | 06/12/2017 | OWN/2017-18/P/182 | Expenditures | 24,200 | 16/12/2017 | NRDWSP/2017-18/C/54 | 14,000 | ||||
08/12/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 8,590 | 07/12/2017 | NRDWSP/2017-18/P/54 | Expenditures | 24,709 | 16/12/2017 | OWN/2017-18/C/56 | 12,300 | ||||
08/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 6,809 | 07/12/2017 | OWN/2017-18/P/183 | Expenditures | 12,000 | 18/12/2017 | NRDWSP/2017-18/C/55 | 8,600 | ||||
08/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 240 | 07/12/2017 | OWN/2017-18/P/184 | Expenditures | 12,000 | 19/12/2017 | OWN/2017-18/C/57 | 2,200 | ||||
08/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 240 | 08/12/2017 | OWN/2017-18/P/185 | Expenditures | 800 | 20/12/2017 | NRDWSP/2017-18/C/56 | 3,500 | ||||
12/12/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 8,300 | 08/12/2017 | OWN/2017-18/P/186 | Expenditures | 164 | 22/12/2017 | OWN/2017-18/C/58 | 14,750 | ||||
12/12/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,000 | 12/12/2017 | FFC/2017-18/P/10 | Expenditures | 41,695 | 26/12/2017 | OWN/2017-18/C/94 | 145,268 | ||||
12/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 20,175 | 12/12/2017 | FFC/2017-18/P/11 | Expenditures | 37,000 | 27/12/2017 | NRDWSP/2017-18/C/57 | 22,800 | ||||
12/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,350 | 12/12/2017 | FFC/2017-18/P/12 | Expenditures | 37,000 | 27/12/2017 | OWN/2017-18/C/59 | 14,000 | ||||
12/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,150 | 12/12/2017 | FFC/2017-18/P/13 | Expenditures | 30,000 | 30/12/2017 | NRDWSP/2017-18/C/58 | 16,000 | ||||
16/12/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 4,000 | 12/12/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | |||||||
16/12/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 10,000 | 12/12/2017 | FFC/2017-18/P/15 | Expenditures | 41,625 | |||||||
16/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 8,389 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 41,625 | |||||||
16/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 570 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 41,625 | |||||||
16/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 570 | 12/12/2017 | FFC/2017-18/P/9 | Expenditures | 72,850 | |||||||
18/12/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 8,800 | 12/12/2017 | NRDWSP/2017-18/P/53 | Expenditures | 638 | |||||||
19/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,000 | 12/12/2017 | OWN/2017-18/P/187 | Expenditures | 12,000 | |||||||
20/12/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 3,550 | 12/12/2017 | OWN/2017-18/P/188 | Expenditures | 6,000 | |||||||
22/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 15,280 | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 18,700 | |||||||
22/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 790 | 13/12/2017 | FFC/2017-18/P/17 | Expenditures | 36,200 | |||||||
22/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 590 | 13/12/2017 | FFC/2017-18/P/19 | Expenditures | 51,500 | |||||||
26/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 600 | 13/12/2017 | FFC/2017-18/P/20 | Expenditures | 172,838 | |||||||
26/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | 13/12/2017 | FFC/2017-18/P/21 | Expenditures | 138,750 | |||||||
26/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 151,922 | 13/12/2017 | FFC/2017-18/P/22 | Expenditures | 55,200 | |||||||
27/12/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 22,690 | 16/12/2017 | NRDWSP/2017-18/P/55 | Expenditures | 53.1 | |||||||
27/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,165 | 16/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | |||||||
27/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 750 | 16/12/2017 | OWN/2017-18/P/190 | Expenditures | 6,000 | |||||||
27/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 750 | 16/12/2017 | OWN/2017-18/P/191 | Expenditures | 7,400 | |||||||
30/12/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 16,000 | 16/12/2017 | OWN/2017-18/P/192 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/193 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/23 | Expenditures | 138,633 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/24 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/12/2017 | NRDWSP/2017-18/P/56 | Expenditures | 27,325 | ||||||||||
Direct Receipts | 18/12/2017 | NRDWSP/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2017 | NRDWSP/2017-18/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/194 | Expenditures | 6,075 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/196 | Expenditures | 6,942 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/195 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/197 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/198 | Expenditures | 640 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/200 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/203 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/207 | Expenditures | 448 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/206 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:36 AM. |