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.) |
01/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 324,000 | 01/11/2017 | FFC/2017-18/P/13 | Expenditures | 761,665 | 30/11/2017 | OWN/2017-18/C/20 | 235 | ||||
01/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 6,349 | 04/11/2017 | OWN/2017-18/P/56 | Expenditures | 49,877 | 30/11/2017 | OWN/2017-18/C/21 | 7 | ||||
01/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,040 | 04/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,400 | |||||||
04/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,191 | 04/11/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
04/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 16,172 | 07/11/2017 | FFC/2017-18/P/14 | Expenditures | 5.9 | |||||||
07/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 145,956 | 09/11/2017 | OWN/2017-18/P/175 | Expenditures | 33,376 | |||||||
09/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 13,856 | 09/11/2017 | OWN/2017-18/P/176 | Expenditures | 5,600 | |||||||
10/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 18,398 | 09/11/2017 | OWN/2017-18/P/177 | Expenditures | 4,800 | |||||||
10/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 15,130 | 09/11/2017 | OWN/2017-18/P/178 | Expenditures | 5,550 | |||||||
11/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,616 | 09/11/2017 | OWN/2017-18/P/179 | Expenditures | 2,253 | |||||||
11/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 16,830 | 10/11/2017 | NRDWSP/2017-18/P/7 | Expenditures | 240,000 | |||||||
14/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,318 | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 3,800 | |||||||
14/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 13,306 | 16/11/2017 | NRDWSP/2017-18/P/8 | Expenditures | 96,000 | |||||||
15/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 7,288 | 18/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,255 | |||||||
15/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 12,980 | 18/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,900 | |||||||
16/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 900 | 18/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,530 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 5,624 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 7,888 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 9,278 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 14,351 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 6,412 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,919 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 6,340 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 8,297 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 11,415 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,759 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 12,110 | Expenditures | ||||||||||
29/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 8,278 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 6,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:33 AM. |