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.) |
05/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 252,870 | 11/12/2017 | OWN/2017-18/P/100 | Expenditures | 100 | 11/12/2017 | NRDWSP/2017-18/C/1 | 20,900 | ||||
06/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,337 | 11/12/2017 | OWN/2017-18/P/97 | Expenditures | 24,300 | 11/12/2017 | OWN/2017-18/C/20 | 6,000 | ||||
08/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,605 | 11/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,796 | 11/12/2017 | OWN/2017-18/C/21 | 20,000 | ||||
11/12/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 21,300 | 11/12/2017 | OWN/2017-18/P/99 | Expenditures | 100 | 11/12/2017 | OWN/2017-18/C/22 | 3,000 | ||||
11/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 23,193 | 13/12/2017 | OWN/2017-18/P/101 | Expenditures | 6,578 | 13/12/2017 | NRDWSP/2017-18/C/2 | 23,900 | ||||
13/12/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,200 | 16/12/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,000 | 13/12/2017 | OWN/2017-18/C/23 | 5,200 | ||||
13/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 15,700 | 16/12/2017 | NRDWSP/2017-18/P/4 | Expenditures | 2,000 | 15/12/2017 | NRDWSP/2017-18/C/3 | 8,140 | ||||
13/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,986 | 16/12/2017 | OWN/2017-18/P/111 | Expenditures | 256,880 | 16/12/2017 | NRDWSP/2017-18/C/4 | 16,900 | ||||
15/12/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 8,400 | 16/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,000 | 19/12/2017 | NRDWSP/2017-18/C/5 | 18,000 | ||||
15/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,052 | 20/12/2017 | NRDWSP/2017-18/P/5 | Expenditures | 450 | 19/12/2017 | OWN/2017-18/C/25 | 7,000 | ||||
16/12/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 16,900 | 21/12/2017 | NRDWSP/2017-18/P/6 | Expenditures | 25,000 | 22/12/2017 | NRDWSP/2017-18/C/6 | 13,500 | ||||
16/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 256,880 | 25/12/2017 | FFC/2017-18/P/10 | Expenditures | 6,054 | 27/12/2017 | NRDWSP/2017-18/C/7 | 15,000 | ||||
16/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,844 | 25/12/2017 | FFC/2017-18/P/11 | Expenditures | 8,000 | 28/12/2017 | NRDWSP/2017-18/C/8 | 5,100 | ||||
19/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 18,200 | 25/12/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | 30/12/2017 | NRDWSP/2017-18/C/9 | 6,500 | ||||
19/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 14,163 | 25/12/2017 | FFC/2017-18/P/8 | Expenditures | 15,034 | |||||||
20/12/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 9,300 | 25/12/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
21/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,055 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,423 | Expenditures | ||||||||||
26/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/12/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/12/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:30 AM. |