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.) |
01/10/2017 | FFC/2017-18/R/18 | Direct Receipts | 4,315 | 01/10/2017 | STS/2017-18/P/10 | Expenditures | 1,495 | |||||||
01/10/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 17,833 | 01/10/2017 | STS/2017-18/P/11 | Expenditures | 2,990 | |||||||
01/10/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 15,563 | 01/10/2017 | STS/2017-18/P/12 | Expenditures | 7,613 | |||||||
01/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,793,854 | 01/10/2017 | STS/2017-18/P/13 | Expenditures | 14,950 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 269,575 | 01/10/2017 | STS/2017-18/P/14 | Expenditures | 6 | |||||||
01/10/2017 | STS/2017-18/R/3 | Direct Receipts | 1 | 01/10/2017 | STS/2017-18/P/3 | Expenditures | 1,498 | |||||||
01/10/2017 | STS/2017-18/R/4 | Direct Receipts | 1,000 | 01/10/2017 | STS/2017-18/P/4 | Expenditures | 2,995 | |||||||
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 299,000 | 01/10/2017 | STS/2017-18/P/5 | Expenditures | 7,624 | |||||||
10/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 250 | 01/10/2017 | STS/2017-18/P/6 | Expenditures | 230 | |||||||
10/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 01/10/2017 | STS/2017-18/P/7 | Expenditures | 29 | |||||||
10/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,940 | 01/10/2017 | STS/2017-18/P/8 | Expenditures | 257,002 | |||||||
10/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 400 | 01/10/2017 | STS/2017-18/P/9 | Expenditures | 14,950 | |||||||
10/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | 04/10/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | |||||||
10/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 400 | 10/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 18,018 | |||||||
10/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 700 | 10/10/2017 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
10/10/2017 | STS/2017-18/R/5 | Direct Receipts | 67 | 10/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
15/10/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 17,877 | 10/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,280 | |||||||
21/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 32,400 | 10/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,400 | |||||||
21/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 50,000 | 10/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,400 | |||||||
21/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,004 | 10/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 29,913 | 10/10/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
21/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,400 | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,900 | |||||||
29/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 250 | 10/10/2017 | OWN/2017-18/P/96 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 99,572 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/7 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/10 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/12 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/14 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/15 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/16 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/18 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/19 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/20 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/21 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/25 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/30 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/33 | Expenditures | 259 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/5 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/6 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/7 | Expenditures | 34,635 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/9 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/35 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/40 | Expenditures | 706 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/42 | Expenditures | 87 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/45 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/47 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/52 | Expenditures | 239 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,442 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/64 | Expenditures | 212 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:21 AM. |