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 | NRDWSP/2017-18/R/304 | Direct Receipts | 775 | 01/03/2018 | OWN/2017-18/P/52 | Expenditures | 1,830 | |||||||
01/03/2018 | OWN/2017-18/R/244 | Direct Receipts | 70 | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 165,000 | |||||||
03/03/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,840 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 4,300 | |||||||
03/03/2018 | OWN/2017-18/R/246 | Direct Receipts | 240 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 16,151 | |||||||
03/03/2018 | OWN/2017-18/R/247 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/55 | Expenditures | 48,550 | |||||||
03/03/2018 | OWN/2017-18/R/248 | Direct Receipts | 583 | 31/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 2,654 | |||||||
03/03/2018 | OWN/2017-18/R/249 | Direct Receipts | 790 | 31/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 620 | |||||||
03/03/2018 | OWN/2017-18/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
03/03/2018 | OWN/2017-18/R/251 | Direct Receipts | 3,388 | Expenditures | ||||||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 437,100 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,137 | Expenditures | ||||||||||
09/03/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,433 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,440 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/256 | Direct Receipts | 3,504 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/352 | Direct Receipts | 129 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/353 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/354 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/355 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/356 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/357 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/359 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/360 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/361 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/362 | Direct Receipts | 595 | Expenditures | ||||||||||
28/03/2018 | NRDWSP/2017-18/R/363 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/364 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/365 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/257 | Direct Receipts | 8,225 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/258 | Direct Receipts | 4,188 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,643 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/260 | Direct Receipts | 1,817 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/261 | Direct Receipts | 8,613 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:37 PM. |