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.) |
02/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 10,715 | 01/11/2017 | OWN/2017-18/P/197 | Expenditures | 75,000 | 18/11/2017 | OWN/2017-18/C/20 | 99,607 | ||||
03/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,860 | 01/11/2017 | OWN/2017-18/P/198 | Expenditures | 2,000 | 21/11/2017 | OWN/2017-18/C/19 | 99,608 | ||||
03/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 8,232 | 08/11/2017 | NRDWSP/2017-18/P/64 | Expenditures | 120,000 | 30/11/2017 | OWN/2017-18/C/31 | 26,092 | ||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,790 | 08/11/2017 | OWN/2017-18/P/165 | Expenditures | 5,100 | |||||||
10/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,360 | 08/11/2017 | OWN/2017-18/P/199 | Expenditures | 31,980 | |||||||
10/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 25,241 | 08/11/2017 | OWN/2017-18/P/200 | Expenditures | 6,200 | |||||||
12/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 10,000 | 09/11/2017 | FFC/2017-18/P/8 | Expenditures | 276,703 | |||||||
13/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,690 | 10/11/2017 | OWN/2017-18/P/201 | Expenditures | 14,460 | |||||||
14/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,300 | 13/11/2017 | OWN/2017-18/P/166 | Expenditures | 3,230 | |||||||
16/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,200 | 18/11/2017 | NRDWSP/2017-18/P/65 | Expenditures | 120,000 | |||||||
18/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 30,763 | 18/11/2017 | OWN/2017-18/P/167 | Expenditures | 45,704 | |||||||
20/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,790 | 18/11/2017 | OWN/2017-18/P/168 | Expenditures | 4,032 | |||||||
23/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,020 | 18/11/2017 | OWN/2017-18/P/202 | Expenditures | 19,948 | |||||||
24/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 38,034 | 18/11/2017 | OWN/2017-18/P/203 | Expenditures | 4,440 | |||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 7,790 | 21/11/2017 | OWN/2017-18/P/204 | Expenditures | 49,472 | |||||||
30/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 23,430 | 21/11/2017 | OWN/2017-18/P/205 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/11/2017 | NRDWSP/2017-18/P/66 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/11/2017 | NRDWSP/2017-18/P/67 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/170 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 27/11/2017 | NRDWSP/2017-18/P/68 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/206 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/169 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/171 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:23 AM. |