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.) |
05/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 12,400 | 17/05/2017 | OWN/2017-18/C/7 | 3,200 | ||||
19/05/2017 | MADA/2017-18/R/2 | Direct Receipts | 218,419 | 06/05/2017 | OWN/2017-18/P/64 | Expenditures | 6,200 | 22/05/2017 | OWN/2017-18/C/55 | 3,377 | ||||
28/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 955 | 07/05/2017 | OWN/2017-18/P/65 | Expenditures | 275 | 24/05/2017 | OWN/2017-18/C/6 | 7,000 | ||||
28/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,709 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 45,955 | 31/05/2017 | OWN/2017-18/C/5 | 1,800 | ||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,500 | 15/05/2017 | OWN/2017-18/P/66 | Expenditures | 5,235 | 31/05/2017 | OWN/2017-18/C/56 | 25,940 | ||||
30/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,046 | 15/05/2017 | OWN/2017-18/P/67 | Expenditures | 6,200 | |||||||
31/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 340,130 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,504 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,732 | |||||||
31/05/2017 | MADA/2017-18/R/3 | Direct Receipts | 742 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 32,120 | |||||||
31/05/2017 | THFC/2017-18/R/5 | Direct Receipts | 10 | 26/05/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/69 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/146 | Expenditures | 3,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:22:19 AM. |