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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 686,367 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,675 | |||||||
01/01/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 7,165 | 05/01/2018 | OWN/2017-18/P/101 | Expenditures | 904 | |||||||
01/01/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 326 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,141 | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 695 | 05/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,800 | |||||||
05/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 695 | 09/01/2018 | NRDWSP/2017-18/P/33 | Expenditures | 5,134 | |||||||
05/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 570 | 11/01/2018 | OWN/2017-18/P/103 | Expenditures | 11,000 | |||||||
05/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 420 | 18/01/2018 | FFC/2017-18/P/44 | Expenditures | 73,986 | |||||||
11/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 4,865 | 19/01/2018 | NRDWSP/2017-18/P/34 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 560 | 30/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,658 | |||||||
11/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 255 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 3,148 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,057 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 680 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 680 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 913 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:19 AM. |