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.) |
01/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 156 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 41,900 | 18/08/2017 | OWN/2017-18/C/8 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 144 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 600 | 28/08/2017 | OWN/2017-18/C/12 | 13,500 | ||||
01/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 19 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 10,659 | |||||||
01/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,640 | 01/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,482 | |||||||
01/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,000 | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 4,400 | |||||||
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 900 | 01/08/2017 | OWN/2017-18/P/72 | Expenditures | 26,045 | |||||||
02/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,735 | 01/08/2017 | OWN/2017-18/P/96 | Expenditures | 10,017 | |||||||
07/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 902 | 01/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,366 | |||||||
07/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,009 | |||||||
07/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 11 | 03/08/2017 | OWN/2017-18/P/74 | Expenditures | 810 | |||||||
08/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,718 | 03/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,300 | |||||||
08/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,320 | |||||||
11/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 453 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 41,900 | |||||||
12/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | 11/08/2017 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
12/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 900 | 14/08/2017 | NRDWSP/2017-18/P/3 | Expenditures | 4,478,250 | |||||||
16/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | 14/08/2017 | NRDWSP/2017-18/P/4 | Expenditures | 93,297 | |||||||
21/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 992 | 14/08/2017 | NRDWSP/2017-18/P/5 | Expenditures | 46,648 | |||||||
21/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 275 | 14/08/2017 | NRDWSP/2017-18/P/6 | Expenditures | 233,242 | |||||||
21/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 18/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 800 | 18/08/2017 | OWN/2017-18/P/79 | Expenditures | 1,400 | |||||||
21/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/80 | Expenditures | 11,300 | |||||||
21/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/81 | Expenditures | 6,800 | |||||||
21/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/82 | Expenditures | 589 | |||||||
21/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 900 | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 14,270 | |||||||
23/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 104 | 28/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,622 | |||||||
24/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 345 | 28/08/2017 | OWN/2017-18/P/84 | Expenditures | 13,750 | |||||||
24/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 357 | 28/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,600 | |||||||
24/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,953 | 29/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,000 | |||||||
24/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 800 | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 99,375 | |||||||
27/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 300 | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
28/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,000 | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,625 | |||||||
28/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 447 | 30/08/2017 | FFC/2017-18/P/6 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 93 | 30/08/2017 | FFC/2017-18/P/7 | Expenditures | 33,400 | |||||||
28/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 410 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 441 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:18:31 AM. |