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/54 | Direct Receipts | 1,750 | 01/03/2018 | OWN/2017-18/P/83 | Expenditures | 8,016 | |||||||
02/03/2018 | NRDWSP/2017-18/R/26 | Direct Receipts | 2,250 | 01/03/2018 | OWN/2017-18/P/84 | Expenditures | 4,975 | |||||||
03/03/2018 | NRDWSP/2017-18/R/27 | Direct Receipts | 1,500 | 03/03/2018 | OWN/2017-18/P/85 | Expenditures | 640 | |||||||
03/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 546 | 03/03/2018 | OWN/2017-18/P/86 | Expenditures | 3,265 | |||||||
04/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 382 | 04/03/2018 | OWN/2017-18/P/87 | Expenditures | 8,000 | |||||||
06/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,781 | 05/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,900 | |||||||
09/03/2018 | NRDWSP/2017-18/R/28 | Direct Receipts | 1,500 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,152 | |||||||
09/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,326 | 05/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,500 | |||||||
10/03/2018 | NRDWSP/2017-18/R/29 | Direct Receipts | 5,000 | 09/03/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
12/03/2018 | NRDWSP/2017-18/R/30 | Direct Receipts | 3,750 | 12/03/2018 | NRDWSP/2017-18/P/13 | Expenditures | 6,222 | |||||||
12/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 3,564 | 12/03/2018 | OWN/2017-18/P/89 | Expenditures | 2,600 | |||||||
15/03/2018 | NRDWSP/2017-18/R/31 | Direct Receipts | 2,000 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
15/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,056 | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 36,422 | |||||||
19/03/2018 | NRDWSP/2017-18/R/32 | Direct Receipts | 1,500 | 15/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 100 | |||||||
19/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 784 | 15/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,600 | |||||||
22/03/2018 | NRDWSP/2017-18/R/33 | Direct Receipts | 2,250 | 19/03/2018 | OWN/2017-18/P/91 | Expenditures | 9,000 | |||||||
22/03/2018 | NRDWSP/2017-18/R/34 | Direct Receipts | 750 | 19/03/2018 | OWN/2017-18/P/92 | Expenditures | 160 | |||||||
22/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 804 | 22/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 1,580 | |||||||
23/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,979 | 22/03/2018 | OWN/2017-18/P/93 | Expenditures | 7,184 | |||||||
26/03/2018 | NRDWSP/2017-18/R/35 | Direct Receipts | 3,750 | 22/03/2018 | OWN/2017-18/P/94 | Expenditures | 8,925 | |||||||
28/03/2018 | NRDWSP/2017-18/R/36 | Direct Receipts | 1,200 | 23/03/2018 | OWN/2017-18/P/95 | Expenditures | 545 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,239 | 26/03/2018 | OWN/2017-18/P/96 | Expenditures | 14,280 | |||||||
29/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,256 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 16,834 | |||||||
30/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 407 | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 75,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,748 | 28/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 3,670 | |||||||
31/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 13,559 | 28/03/2018 | OWN/2017-18/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/98 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/102 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/104 | Expenditures | 5,782 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/107 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/99 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:30 AM. |