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.) |
04/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 6,002 | 02/12/2017 | OWN/2017-18/P/207 | Expenditures | 6,000 | 01/12/2017 | OWN/2017-18/C/34 | 104,229 | ||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,450 | 02/12/2017 | OWN/2017-18/P/208 | Expenditures | 17,750 | 08/12/2017 | OWN/2017-18/C/33 | 104,229 | ||||
06/12/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 180,000 | 05/12/2017 | OWN/2017-18/P/209 | Expenditures | 52,082 | 21/12/2017 | OWN/2017-18/C/32 | 104,230 | ||||
06/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 60,513 | 05/12/2017 | OWN/2017-18/P/210 | Expenditures | 4,816 | 21/12/2017 | OWN/2017-18/C/35 | 104,230 | ||||
07/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,790 | 06/12/2017 | NRDWSP/2017-18/P/70 | Expenditures | 228,000 | |||||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 11,150 | 06/12/2017 | OWN/2017-18/P/172 | Expenditures | 6,200 | |||||||
12/12/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 408,000 | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 35,154 | |||||||
12/12/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 420,000 | 08/12/2017 | OWN/2017-18/P/211 | Expenditures | 19,700 | |||||||
12/12/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 372,000 | 08/12/2017 | OWN/2017-18/P/212 | Expenditures | 14,290 | |||||||
12/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,290 | 09/12/2017 | FFC/2017-18/P/10 | Expenditures | 500,000 | |||||||
12/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 38,049 | 12/12/2017 | NRDWSP/2017-18/P/71 | Expenditures | 109,080 | |||||||
13/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 7,195 | 14/12/2017 | OWN/2017-18/P/173 | Expenditures | 19,600 | |||||||
14/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 16,529 | 14/12/2017 | OWN/2017-18/P/174 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 5,460 | 16/12/2017 | OWN/2017-18/P/213 | Expenditures | 19,430 | |||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,225 | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 600,000 | |||||||
16/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 96,436 | 19/12/2017 | OWN/2017-18/P/214 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 6,500 | 21/12/2017 | OWN/2017-18/P/175 | Expenditures | 18,400 | |||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,205 | 21/12/2017 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
20/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 11,650 | 21/12/2017 | OWN/2017-18/P/215 | Expenditures | 27,920 | |||||||
21/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,940 | 22/12/2017 | OWN/2017-18/P/216 | Expenditures | 5,000 | |||||||
21/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 24,810 | 26/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
22/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 59,413 | 27/12/2017 | NRDWSP/2017-18/P/72 | Expenditures | 360,000 | |||||||
27/12/2017 | NRDWSP/2017-18/R/17 | Direct Receipts | 228,000 | 27/12/2017 | NRDWSP/2017-18/P/73 | Expenditures | 606 | |||||||
28/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 5,740 | 28/12/2017 | OWN/2017-18/P/177 | Expenditures | 6,500 | |||||||
29/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 9,245 | 29/12/2017 | OWN/2017-18/P/217 | Expenditures | 15,785 | |||||||
30/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,080 | 29/12/2017 | OWN/2017-18/P/218 | Expenditures | 4,400 | |||||||
30/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 23,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:14 PM. |