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.) |
05/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,446 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 25,899 | 30/10/2017 | OWN/2017-18/C/6 | 5,000 | ||||
05/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 11,200 | 10/10/2017 | OWN/2017-18/P/73 | Expenditures | 9,350 | 30/10/2017 | OWN/2017-18/C/8 | 87,000 | ||||
05/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 18,570 | 10/10/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,200 | 10/10/2017 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
10/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,354 | 10/10/2017 | OWN/2017-18/P/76 | Expenditures | 17,400 | |||||||
10/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 7,000 | 10/10/2017 | OWN/2017-18/P/84 | Expenditures | 6,000 | |||||||
10/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | 10/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,760 | |||||||
10/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 160 | 11/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 14,710 | 11/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | |||||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,728 | 11/10/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | |||||||
17/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 16,350 | 11/10/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,361 | 11/10/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | 11/10/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,500 | 11/10/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 4 | 11/10/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 4,592 | 11/10/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 5,000 | 11/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | |||||||
30/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 14,780 | 11/10/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/78 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/89 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:54:28 AM. |