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.) |
01/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 11,085 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,600 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 72 | 05/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,000 | |||||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 761 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | |||||||
02/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 157 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 4,740 | |||||||
02/05/2017 | SAS/2017-18/R/4 | Direct Receipts | 8,766 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,340 | |||||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 105 | 05/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | |||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,710 | 05/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
11/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 140 | 05/05/2017 | OWN/2017-18/P/16 | Expenditures | 100 | |||||||
12/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 7,710 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,080 | |||||||
13/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 46,093 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,800 | |||||||
13/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 299,371 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
15/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,623 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,775 | |||||||
19/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 578,718 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,630 | |||||||
19/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 400 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,590 | |||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 7,309 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 221,123 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | |||||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,500 | 06/05/2017 | OWN/2017-18/P/56 | Expenditures | 125 | |||||||
29/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,923 | 09/05/2017 | OWN/2017-18/P/57 | Expenditures | 461 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,962 | 10/05/2017 | OWN/2017-18/P/222 | Expenditures | 517,390 | |||||||
31/05/2017 | STS/2017-18/R/1 | Direct Receipts | 7 | 11/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,034 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/58 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/59 | Expenditures | 15,384 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,940 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/54 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:51 AM. |