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.) |
01/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 08/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,241 | |||||||
28/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 720 | 08/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 620 | |||||||
28/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | 12/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 649 | |||||||
28/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,200 | 22/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 118 | |||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/33 | Expenditures | 2,550 | |||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,300 | 22/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,350 | |||||||
28/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 360 | 22/03/2018 | OWN/2017-18/P/37 | Expenditures | 12,050 | |||||||
28/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 720 | 22/03/2018 | OWN/2017-18/P/38 | Expenditures | 4,900 | |||||||
28/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 4,800 | 28/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
28/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,900 | |||||||
28/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 2,400 | 28/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,200 | |||||||
28/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 3,900 | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 99,726 | |||||||
28/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,800 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 41,000 | |||||||
28/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,800 | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 720 | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 3,967 | |||||||
31/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,469 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:01 AM. |