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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 360,946 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,175 | 02/01/2018 | OWN/2017-18/C/27 | 6,864 | ||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/129 | Expenditures | 7,634 | 04/01/2018 | NRDWSP/2017-18/C/23 | 7,500 | ||||
04/01/2018 | NRDWSP/2017-18/R/21 | Direct Receipts | 7,500 | 04/01/2018 | OWN/2017-18/P/130 | Expenditures | 5,200 | 04/01/2018 | OWN/2017-18/C/59 | 7,500 | ||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,377 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 23,000 | 10/01/2018 | NRDWSP/2017-18/C/24 | 12,250 | ||||
08/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 6,500 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 932 | 10/01/2018 | OWN/2017-18/C/28 | 17,640 | ||||
10/01/2018 | NRDWSP/2017-18/R/22 | Direct Receipts | 12,250 | 16/01/2018 | OWN/2017-18/P/58 | Expenditures | 850 | 10/01/2018 | OWN/2017-18/C/60 | 12,250 | ||||
10/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,750 | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,903 | 16/01/2018 | NRDWSP/2017-18/C/25 | 6,818 | ||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,263 | 23/01/2018 | FFC/2017-18/P/4 | Expenditures | 37,330 | 16/01/2018 | OWN/2017-18/C/29 | 5,817 | ||||
16/01/2018 | NRDWSP/2017-18/R/23 | Direct Receipts | 6,818 | 23/01/2018 | FFC/2017-18/P/5 | Expenditures | 4,250 | 16/01/2018 | OWN/2017-18/C/61 | 6,818 | ||||
16/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,750 | 25/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | 30/01/2018 | NRDWSP/2017-18/C/26 | 4,500 | ||||
16/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/61 | Expenditures | 2,040 | 30/01/2018 | OWN/2017-18/C/30 | 6,864 | ||||
16/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 6,497 | 29/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,925 | 30/01/2018 | OWN/2017-18/C/62 | 4,500 | ||||
16/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 170 | 29/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,500 | 29/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,083 | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,398 | |||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,781 | 30/01/2018 | FFC/2017-18/P/6 | Expenditures | 84,674 | |||||||
30/01/2018 | NRDWSP/2017-18/R/24 | Direct Receipts | 4,500 | 31/01/2018 | OWN/2017-18/P/133 | Expenditures | 7,634 | |||||||
31/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,000 | 31/01/2018 | OWN/2017-18/P/134 | Expenditures | 5,200 | |||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,947 | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,837 | |||||||
31/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 480 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,379 | 31/01/2018 | OWN/2017-18/P/67 | Expenditures | 38,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/69 | Expenditures | 85,364 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:43 AM. |