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 | OWN/2017-18/R/233 | Direct Receipts | 850 | 01/01/2018 | OWN/2017-18/P/74 | Expenditures | 6,975 | 01/01/2018 | OWN/2017-18/C/66 | 2,722 | ||||
02/01/2018 | NRDWSP/2017-18/R/12 | Direct Receipts | 850 | 01/01/2018 | OWN/2017-18/P/75 | Expenditures | 850 | 06/01/2018 | OWN/2017-18/C/67 | 4,156 | ||||
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 445,952 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,500 | 10/01/2018 | NRDWSP/2017-18/C/61 | 13,060 | ||||
05/01/2018 | NRDWSP/2017-18/R/97 | Direct Receipts | 8,000 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | 10/01/2018 | NRDWSP/2017-18/C/62 | 10,000 | ||||
05/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,866 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 640 | 10/01/2018 | OWN/2017-18/C/68 | 1,460 | ||||
05/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 290 | 02/01/2018 | NRDWSP/2017-18/P/61 | Expenditures | 7,175 | 16/01/2018 | OWN/2017-18/C/69 | 4,957 | ||||
08/01/2018 | NRDWSP/2017-18/R/98 | Direct Receipts | 3,120 | 02/01/2018 | NRDWSP/2017-18/P/62 | Expenditures | 850 | 19/01/2018 | NRDWSP/2017-18/C/63 | 1,200 | ||||
09/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,210 | 02/01/2018 | NRDWSP/2017-18/P/63 | Expenditures | 1,200 | 19/01/2018 | OWN/2017-18/C/70 | 2,352 | ||||
09/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 250 | 02/01/2018 | NRDWSP/2017-18/P/64 | Expenditures | 1,500 | 23/01/2018 | OWN/2017-18/C/71 | 4,362 | ||||
12/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 4,527 | 02/01/2018 | NRDWSP/2017-18/P/65 | Expenditures | 600 | 23/01/2018 | OWN/2017-18/C/91 | 110 | ||||
12/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 430 | 11/01/2018 | NRDWSP/2017-18/P/67 | Expenditures | 1,500 | 24/01/2018 | NRDWSP/2017-18/C/64 | 1,700 | ||||
16/01/2018 | NRDWSP/2017-18/R/99 | Direct Receipts | 1,200 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 680 | 24/01/2018 | NRDWSP/2017-18/C/65 | 2,000 | ||||
16/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 880 | 29/01/2018 | NRDWSP/2017-18/C/66 | 3,120 | ||||
16/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 216,197 | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,634 | 29/01/2018 | OWN/2017-18/C/72 | 1,403 | ||||
17/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,202 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | NRDWSP/2017-18/R/100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,132 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 230 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/101 | Direct Receipts | 5,120 | Expenditures | ||||||||||
24/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 8,137 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,203 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,442 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:08 PM. |