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.) |
01/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 109,337 | 01/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 34,230 | 31/05/2017 | OWN/2017-18/C/3 | 22,570 | ||||
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,698 | 01/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 6 | 31/05/2017 | OWN/2017-18/C/4 | 45,709 | ||||
01/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,540 | 01/05/2017 | OWN/2017-18/P/76 | Expenditures | 3,100 | |||||||
03/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,337 | 01/05/2017 | OWN/2017-18/P/77 | Expenditures | 1,300 | |||||||
09/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,080 | 03/05/2017 | OWN/2017-18/P/78 | Expenditures | 6,075 | |||||||
10/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,650 | 03/05/2017 | OWN/2017-18/P/79 | Expenditures | 7,800 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,140 | 03/05/2017 | OWN/2017-18/P/80 | Expenditures | 6,248 | |||||||
12/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,120 | 03/05/2017 | OWN/2017-18/P/81 | Expenditures | 12,376 | |||||||
13/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,600 | 03/05/2017 | OWN/2017-18/P/82 | Expenditures | 33,467 | |||||||
13/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,430 | 03/05/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 03/05/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 11,236 | 03/05/2017 | OWN/2017-18/P/85 | Expenditures | 3,198 | |||||||
16/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,600 | |||||||
17/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 47,437 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,850 | |||||||
24/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,690 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 56,577 | |||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 47,434 | 17/05/2017 | OWN/2017-18/P/86 | Expenditures | 5,400 | |||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 21,000 | 17/05/2017 | OWN/2017-18/P/87 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/89 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/90 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/232 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/93 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/94 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/95 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/228 | Expenditures | 47,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:52 AM. |