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.) |
03/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,971 | 01/03/2018 | OWN/2017-18/P/130 | Expenditures | 7,634 | 26/03/2018 | OWN/2017-18/C/2 | 8 | ||||
08/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,200 | 01/03/2018 | OWN/2017-18/P/131 | Expenditures | 7,175 | |||||||
09/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,689 | 09/03/2018 | NRDWSP/2017-18/P/14 | Expenditures | 230 | |||||||
13/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 16,185 | 09/03/2018 | NRDWSP/2017-18/P/15 | Expenditures | 580 | |||||||
13/03/2018 | OWN/2017-18/R/95 | Direct Receipts | 600 | 09/03/2018 | OWN/2017-18/P/132 | Expenditures | 460 | |||||||
14/03/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,042 | 09/03/2018 | OWN/2017-18/P/133 | Expenditures | 380 | |||||||
14/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/134 | Expenditures | 460 | |||||||
17/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 21,741 | 09/03/2018 | OWN/2017-18/P/135 | Expenditures | 30 | |||||||
19/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 3,000 | 09/03/2018 | OWN/2017-18/P/136 | Expenditures | 430 | |||||||
19/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 20,771 | 09/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
20/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,479 | 13/03/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,850 | |||||||
22/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,178 | 13/03/2018 | NRDWSP/2017-18/P/17 | Expenditures | 400 | |||||||
22/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,637 | 13/03/2018 | OWN/2017-18/P/138 | Expenditures | 160,680 | |||||||
26/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 31,139 | 13/03/2018 | OWN/2017-18/P/139 | Expenditures | 2,060 | |||||||
27/03/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 6,000 | 13/03/2018 | OWN/2017-18/P/142 | Expenditures | 2,060 | |||||||
27/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 400 | 13/03/2018 | OWN/2017-18/P/143 | Expenditures | 31,248 | |||||||
27/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 150 | 13/03/2018 | OWN/2017-18/P/144 | Expenditures | 1,736 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,034 | 13/03/2018 | OWN/2017-18/P/145 | Expenditures | 3,248 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 33,229 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 15,550 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 15,051 | 23/03/2018 | OWN/2017-18/P/146 | Expenditures | 250 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 25,023 | 27/03/2018 | OWN/2017-18/P/147 | Expenditures | 18,700 | |||||||
31/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 9,781 | 27/03/2018 | OWN/2017-18/P/148 | Expenditures | 4,999 | |||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 365.8 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/149 | Expenditures | 52 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/158 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/160 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/162 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/165 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/166 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/167 | Expenditures | 351 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/169 | Expenditures | 642 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/170 | Expenditures | 7,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:09 AM. |