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/184 | Direct Receipts | 3,766 | 04/01/2018 | STS/2017-18/P/3 | Expenditures | 34 | |||||||
01/01/2018 | STS/2017-18/R/9 | Direct Receipts | 286 | 04/01/2018 | STS/2017-18/P/5 | Expenditures | 17 | |||||||
02/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 6,108 | 06/01/2018 | NRDWSP/2017-18/P/13 | Expenditures | 169 | |||||||
02/01/2018 | STS/2017-18/R/4 | Direct Receipts | 505 | 06/01/2018 | OWN/2017-18/P/168 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 8,113 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 51,055 | |||||||
06/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 228,000 | 16/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 216,000 | |||||||
06/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 17,709 | 22/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,120 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 23/01/2018 | OWN/2017-18/P/198 | Expenditures | 178,814 | |||||||
08/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 42,278 | 24/01/2018 | OWN/2017-18/P/199 | Expenditures | 1,550 | |||||||
09/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 23,301 | 25/01/2018 | OWN/2017-18/P/200 | Expenditures | 9,025 | |||||||
10/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 19,448 | 30/01/2018 | OWN/2017-18/P/201 | Expenditures | 66,119 | |||||||
10/01/2018 | STS/2017-18/R/10 | Direct Receipts | 2,300,000 | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 78,558 | |||||||
11/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 19,114 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 18,845 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 21,612 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 20,725 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 22,553 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 18,235 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 24,178 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 26,880 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 30,975 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 38,441 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 48,181 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 9,397 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 85,672 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 14,117 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 23,880 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 5,575 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 7,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:54 AM. |