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.) |
05/03/2018 | NRDWSP/2017-18/R/51 | Direct Receipts | 90 | 06/03/2018 | OWN/2017-18/P/132 | Expenditures | 763 | 31/03/2018 | OWN/2017-18/C/3 | 21,830 | ||||
06/03/2018 | OWN/2017-18/R/408 | Direct Receipts | 2,620 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 123,310 | |||||||
10/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,036,522 | 12/03/2018 | OWN/2017-18/P/151 | Expenditures | 47,700 | |||||||
12/03/2018 | OWN/2017-18/R/409 | Direct Receipts | 3,731 | 12/03/2018 | TSC/2017-18/P/31 | Expenditures | 12,000 | |||||||
12/03/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,021.35 | 15/03/2018 | OWN/2017-18/P/133 | Expenditures | 546 | |||||||
15/03/2018 | OWN/2017-18/R/410 | Direct Receipts | 80 | 15/03/2018 | OWN/2017-18/P/134 | Expenditures | 750 | |||||||
15/03/2018 | OWN/2017-18/R/411 | Direct Receipts | 2,868 | 15/03/2018 | OWN/2017-18/P/135 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/412 | Direct Receipts | 140 | 16/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 1,200 | |||||||
16/03/2018 | NRDWSP/2017-18/R/52 | Direct Receipts | 660 | 17/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,330 | |||||||
16/03/2018 | NRDWSP/2017-18/R/53 | Direct Receipts | 365 | 17/03/2018 | OWN/2017-18/P/137 | Expenditures | 760 | |||||||
17/03/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,337 | 23/03/2018 | TSC/2017-18/P/32 | Expenditures | 12,000 | |||||||
19/03/2018 | NRDWSP/2017-18/R/54 | Direct Receipts | 635 | 26/03/2018 | OWN/2017-18/P/138 | Expenditures | 14,400 | |||||||
21/03/2018 | OWN/2017-18/R/414 | Direct Receipts | 15,000 | 26/03/2018 | OWN/2017-18/P/139 | Expenditures | 250 | |||||||
21/03/2018 | OWN/2017-18/R/415 | Direct Receipts | 61,500 | 26/03/2018 | OWN/2017-18/P/140 | Expenditures | 5,000 | |||||||
21/03/2018 | OWN/2017-18/R/416 | Direct Receipts | 156 | 26/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
23/03/2018 | TSC/2017-18/R/6 | Direct Receipts | 231 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 180,000 | |||||||
26/03/2018 | OWN/2017-18/R/417 | Direct Receipts | 543 | 28/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 1,500 | |||||||
26/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 375 | 28/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 1,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/55 | Direct Receipts | 1,400 | 28/03/2018 | OWN/2017-18/P/142 | Expenditures | 17,167 | |||||||
28/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 4,190 | 30/03/2018 | OWN/2017-18/P/143 | Expenditures | 400 | |||||||
28/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 169,500 | 30/03/2018 | OWN/2017-18/P/144 | Expenditures | 140 | |||||||
28/03/2018 | OWN/2017-18/R/421 | Direct Receipts | 20 | 30/03/2018 | OWN/2017-18/P/145 | Expenditures | 1,500 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 29,591 | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/422 | Direct Receipts | 40 | 31/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/423 | Direct Receipts | 10,800 | 31/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 1,000 | |||||||
31/03/2018 | TSC/2017-18/R/7 | Direct Receipts | 1,021 | 31/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 1,100 | |||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/33 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/146 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/147 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/148 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:31:59 AM. |