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.) |
01/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 328 | 20/03/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
01/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,474 | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 17,000 | |||||||
01/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 635 | 26/03/2018 | NRDWSP/2017-18/P/56 | Expenditures | 620 | |||||||
01/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,688 | 26/03/2018 | NRDWSP/2017-18/P/57 | Expenditures | 470 | |||||||
07/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 541,671 | 26/03/2018 | NRDWSP/2017-18/P/58 | Expenditures | 470 | |||||||
07/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 10,993 | 26/03/2018 | NRDWSP/2017-18/P/59 | Expenditures | 950 | |||||||
08/03/2018 | NRDWSP/2017-18/R/88 | Direct Receipts | 1,054 | 26/03/2018 | OWN/2017-18/P/55 | Expenditures | 500 | |||||||
08/03/2018 | NRDWSP/2017-18/R/89 | Direct Receipts | 1,540 | 26/03/2018 | OWN/2017-18/P/56 | Expenditures | 7,000 | |||||||
20/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,064 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,000 | |||||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,223 | 31/03/2018 | NRDWSP/2017-18/P/60 | Expenditures | 300 | |||||||
20/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 617 | 31/03/2018 | NRDWSP/2017-18/P/61 | Expenditures | 1,737 | |||||||
20/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 404 | 31/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
20/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 846 | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 2,100 | |||||||
20/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 766 | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 7,750 | |||||||
20/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 140 | |||||||
20/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 129 | 31/03/2018 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
26/03/2018 | NRDWSP/2017-18/R/100 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/63 | Expenditures | 156 | |||||||
26/03/2018 | NRDWSP/2017-18/R/101 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 170 | |||||||
26/03/2018 | NRDWSP/2017-18/R/102 | Direct Receipts | 400 | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 400 | |||||||
26/03/2018 | NRDWSP/2017-18/R/103 | Direct Receipts | 300 | 31/03/2018 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
26/03/2018 | NRDWSP/2017-18/R/97 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/67 | Expenditures | 400 | |||||||
26/03/2018 | NRDWSP/2017-18/R/98 | Direct Receipts | 600 | 31/03/2018 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
26/03/2018 | NRDWSP/2017-18/R/99 | Direct Receipts | 500 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 450 | |||||||
26/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,064 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 30,000 | |||||||
26/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 249 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 3,363 | |||||||
26/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 1,388 | 31/03/2018 | TSC/2017-18/P/71 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 246 | 31/03/2018 | TSC/2017-18/P/72 | Expenditures | 12,000 | |||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 500 | 31/03/2018 | TSC/2017-18/P/73 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/104 | Direct Receipts | 134 | 31/03/2018 | TSC/2017-18/P/74 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/105 | Direct Receipts | 500 | 31/03/2018 | TSC/2017-18/P/75 | Expenditures | 12,000 | |||||||
31/03/2018 | NRDWSP/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/66 | Direct Receipts | 1,470 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/90 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/91 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/92 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/94 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/95 | Direct Receipts | 1,510 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,634 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/170 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,171 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/174 | Direct Receipts | 335 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/175 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/176 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/178 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/179 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:13 AM. |