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.) |
01/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 53,000 | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 55 | 12/10/2017 | OWN/2017-18/C/65 | 4,200 | ||||
01/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 20,770 | 04/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | 12/10/2017 | OWN/2017-18/C/77 | 4,000 | ||||
09/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,681 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 16,704 | 21/10/2017 | OWN/2017-18/C/67 | 630 | ||||
10/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 132,000 | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 8,352 | 23/10/2017 | OWN/2017-18/C/68 | 325 | ||||
13/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 5,399 | 10/10/2017 | NRDWSP/2017-18/P/99 | Expenditures | 36,000 | 26/10/2017 | OWN/2017-18/C/70 | 1,560 | ||||
16/10/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 384,000 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 280 | 26/10/2017 | OWN/2017-18/C/75 | 1,480 | ||||
22/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 340 | 10/10/2017 | OWN/2017-18/P/28 | Expenditures | 280 | 30/10/2017 | OWN/2017-18/C/22 | 705 | ||||
23/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 440 | 12/10/2017 | FFC/2017-18/P/6 | Expenditures | 350,000 | |||||||
24/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 420 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 12,400 | |||||||
25/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 12/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
26/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/96 | Expenditures | 3,462 | |||||||
27/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,705 | 12/10/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/100 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/99 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/101 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/102 | Expenditures | 143 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2017 | NRDWSP/2017-18/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2017 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | NRDWSP/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/103 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2017 | NRDWSP/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | NRDWSP/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:47:30 PM. |