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.) |
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,892 | 03/01/2018 | FFC/2017-18/P/50 | Expenditures | 2,680 | |||||||
09/01/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 8,620 | 08/01/2018 | NRDWSP/2017-18/P/23 | Expenditures | 6,750 | |||||||
17/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,810 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 13,750 | |||||||
19/01/2018 | NRDWSP/2017-18/R/11 | Direct Receipts | 15,600 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
30/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 2,530 | 08/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,620 | 08/01/2018 | OWN/2017-18/P/55 | Expenditures | 832 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/51 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/54 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/55 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/58 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/59 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/60 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/61 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/63 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/64 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/58 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/60 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/61 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/66 | Expenditures | 4,256 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/67 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/70 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/71 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/72 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/73 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/74 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/76 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/77 | Expenditures | 494 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/64 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:53:29 PM. |