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.) |
05/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 171,018 | 05/03/2018 | OWN/2017-18/P/97 | Expenditures | 171,018 | 09/03/2018 | NRDWSP/2017-18/C/45 | 15,100 | ||||
05/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 13,680 | 07/03/2018 | OWN/2017-18/P/98 | Expenditures | 43,958 | 09/03/2018 | OWN/2017-18/C/43 | 11,231 | ||||
07/03/2018 | OWN/2017-18/R/131 | Direct Receipts | 43,958 | 09/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 8,100 | 17/03/2018 | NRDWSP/2017-18/C/46 | 6,000 | ||||
09/03/2018 | NRDWSP/2017-18/R/58 | Direct Receipts | 466 | 09/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 932 | 17/03/2018 | OWN/2017-18/C/44 | 6,182 | ||||
09/03/2018 | NRDWSP/2017-18/R/59 | Direct Receipts | 15,100 | 15/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 5,100 | 23/03/2018 | NRDWSP/2017-18/C/47 | 13,200 | ||||
09/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 11,231 | 17/03/2018 | OWN/2017-18/P/100 | Expenditures | 4,600 | 23/03/2018 | OWN/2017-18/C/45 | 6,885 | ||||
17/03/2018 | NRDWSP/2017-18/R/60 | Direct Receipts | 6,000 | 17/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | 27/03/2018 | NRDWSP/2017-18/C/48 | 700 | ||||
17/03/2018 | NRDWSP/2017-18/R/61 | Direct Receipts | 41,856 | 21/03/2018 | OWN/2017-18/P/101 | Expenditures | 2,300 | 27/03/2018 | OWN/2017-18/C/46 | 985 | ||||
17/03/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,013 | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,092 | |||||||
17/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,182 | 22/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 15,600 | |||||||
23/03/2018 | NRDWSP/2017-18/R/62 | Direct Receipts | 13,200 | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,430 | |||||||
23/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,885 | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 29,812 | |||||||
27/03/2018 | NRDWSP/2017-18/R/63 | Direct Receipts | 700 | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 25,000 | |||||||
27/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 985 | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 38,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/64 | Direct Receipts | 466 | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 41,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/65 | Direct Receipts | 5,400 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,275 | |||||||
31/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,369 | 28/03/2018 | OWN/2017-18/P/102 | Expenditures | 18,923 | |||||||
31/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 425 | 28/03/2018 | OWN/2017-18/P/103 | Expenditures | 41,500 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/104 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 41,856 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/62 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 6,029 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 76,076 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:16 PM. |