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.) |
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 661,454 | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | 08/12/2017 | OWN/2017-18/C/28 | 19,940 | ||||
04/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 971 | 05/12/2017 | OWN/2017-18/P/57 | Expenditures | 15,450 | 15/12/2017 | NRDWSP/2017-18/C/19 | 11,500 | ||||
04/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 140 | 05/12/2017 | OWN/2017-18/P/58 | Expenditures | 4,600 | 26/12/2017 | NRDWSP/2017-18/C/20 | 30,000 | ||||
05/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 160 | 06/12/2017 | NRDWSP/2017-18/P/46 | Expenditures | 4,950 | 26/12/2017 | OWN/2017-18/C/29 | 8,539 | ||||
08/12/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 5,800 | 06/12/2017 | NRDWSP/2017-18/P/47 | Expenditures | 5,500 | |||||||
08/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 645 | 06/12/2017 | NRDWSP/2017-18/P/48 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | 08/12/2017 | NRDWSP/2017-18/P/49 | Expenditures | 5,600 | |||||||
08/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,578 | 11/12/2017 | NRDWSP/2017-18/P/50 | Expenditures | 5,000 | |||||||
11/12/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 5,200 | 11/12/2017 | NRDWSP/2017-18/P/51 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,222 | 11/12/2017 | NRDWSP/2017-18/P/52 | Expenditures | 5,500 | |||||||
13/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 160 | 21/12/2017 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
15/12/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 500 | 21/12/2017 | OWN/2017-18/P/59 | Expenditures | 40,000 | |||||||
15/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,331 | 22/12/2017 | NRDWSP/2017-18/P/53 | Expenditures | 32,820 | |||||||
15/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | 25/12/2017 | NRDWSP/2017-18/P/54 | Expenditures | 10,000 | |||||||
16/12/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 4,000 | 25/12/2017 | NRDWSP/2017-18/P/55 | Expenditures | 3,500 | |||||||
16/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 528 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 170 | Expenditures | ||||||||||
17/12/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 40,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 12,571 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/12/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,745 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 448 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,013 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 5,220 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 450 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 234 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:46:32 PM. |