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.) |
03/12/2017 | NRDWSP/2017-18/R/16 | Direct Receipts | 154 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 40,908 | 05/12/2017 | OWN/2017-18/C/1 | 3,300 | ||||
03/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 34 | 03/12/2017 | TSC/2017-18/P/12 | Expenditures | 17.7 | 05/12/2017 | OWN/2017-18/C/46 | 600 | ||||
03/12/2017 | STS/2017-18/R/15 | Direct Receipts | 1,315 | 04/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | 26/12/2017 | OWN/2017-18/C/2 | 1,300 | ||||
03/12/2017 | STS/2017-18/R/21 | Direct Receipts | 38 | 05/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/47 | 13,700 | ||||
03/12/2017 | STS/2017-18/R/25 | Direct Receipts | 7,077 | 06/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,540 | |||||||
03/12/2017 | STS/2017-18/R/33 | Direct Receipts | 1,926 | 06/12/2017 | OWN/2017-18/P/84 | Expenditures | 1,640 | |||||||
03/12/2017 | STS/2017-18/R/9 | Direct Receipts | 390 | 06/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,480 | |||||||
03/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 16 | 06/12/2017 | OWN/2017-18/P/86 | Expenditures | 4,850 | |||||||
03/12/2017 | TSC/2017-18/R/5 | Direct Receipts | 846 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,725 | |||||||
06/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,159 | 06/12/2017 | OWN/2017-18/P/88 | Expenditures | 315 | |||||||
06/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,203 | 06/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,569 | 30/12/2017 | OWN/2017-18/P/126 | Expenditures | 260 | |||||||
06/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/144 | Expenditures | 14,000 | |||||||
06/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/145 | Expenditures | 21,000 | |||||||
06/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 1,792 | |||||||
14/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/90 | Expenditures | 2,100 | |||||||
26/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 10,700 | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 4,675 | |||||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 841 | 30/12/2017 | OWN/2017-18/P/92 | Expenditures | 5,134 | |||||||
30/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 284 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 127 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 209 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 364 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 412 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 236 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 607 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 247 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 233 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,247 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,481 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 760 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 21,265 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 16,447 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 564 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:32 AM. |