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.) |
01/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 10,331 | 01/02/2018 | OWN/2017-18/P/101 | Expenditures | 17,750 | |||||||
01/02/2018 | PYKKA/2017-18/R/4 | Direct Receipts | 1,671 | 01/02/2018 | OWN/2017-18/P/102 | Expenditures | 43,240 | |||||||
01/02/2018 | STS/2017-18/R/28 | Direct Receipts | 1,003 | 01/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,043 | |||||||
01/02/2018 | STS/2017-18/R/32 | Direct Receipts | 2,489 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 59,105 | |||||||
01/02/2018 | STS/2017-18/R/34 | Direct Receipts | 334 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 23,891 | |||||||
02/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,650 | 01/02/2018 | STS/2017-18/P/22 | Expenditures | 400,000 | |||||||
02/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 15,594 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,600 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,220 | |||||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 10,317 | 21/02/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,565 | 22/02/2018 | FFC/2017-18/P/29 | Expenditures | 1,308,965 | |||||||
08/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 15,704 | 23/02/2018 | FFC/2017-18/P/30 | Expenditures | 1,500 | |||||||
09/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 6,285 | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 25 | |||||||
09/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,504 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,405 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,233 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 11,745 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,975 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 8,710 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 11,140 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 10,267 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 9,320 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 16,536 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,305 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 17,935 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 49,724 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,109 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/36 | Direct Receipts | 6,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:16:57 PM. |