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.) |
02/02/2018 | BRGF/2017-18/R/1 | Direct Receipts | 2,084 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,480 | 05/02/2018 | NRDWSP/2017-18/C/31 | 6,320 | ||||
02/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 434 | 02/02/2018 | TSC/2017-18/P/1 | Expenditures | 41,094 | 09/02/2018 | OWN/2017-18/C/25 | 7,072 | ||||
05/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,893 | 03/02/2018 | NRDWSP/2017-18/P/56 | Expenditures | 9,066 | 12/02/2018 | NRDWSP/2017-18/C/32 | 6,140 | ||||
05/02/2018 | TSC/2017-18/R/2 | Direct Receipts | 9 | 03/02/2018 | OWN/2017-18/P/87 | Expenditures | 8,525 | 15/02/2018 | OWN/2017-18/C/26 | 10,194 | ||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 06/02/2018 | TSC/2017-18/P/2 | Expenditures | 8,400 | 20/02/2018 | NRDWSP/2017-18/C/33 | 3,840 | ||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,487 | 12/02/2018 | OWN/2017-18/P/88 | Expenditures | 470 | 22/02/2018 | OWN/2017-18/C/27 | 23,124 | ||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 5,179 | 14/02/2018 | NRDWSP/2017-18/P/57 | Expenditures | 13,140 | |||||||
07/02/2018 | NRDWSP/2017-18/R/49 | Direct Receipts | 6,140 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 12,600 | |||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,967 | 20/02/2018 | NRDWSP/2017-18/P/58 | Expenditures | 21,920 | |||||||
12/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 4,993 | 21/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,400 | |||||||
13/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,704 | 26/02/2018 | OWN/2017-18/P/91 | Expenditures | 13,016 | |||||||
14/02/2018 | NRDWSP/2017-18/R/50 | Direct Receipts | 3,840 | 28/02/2018 | NRDWSP/2017-18/P/59 | Expenditures | 9,066 | |||||||
14/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,227 | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 19,600 | |||||||
17/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 651 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 9,925 | |||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 834 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,896 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,767 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,767 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,211 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,344 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,118 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,110 | Expenditures | ||||||||||
21/02/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 221 | Expenditures | ||||||||||
23/02/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,170 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,263 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:45:38 AM. |