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.) |
01/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,211 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,018 | 30/07/2017 | OWN/2017-18/C/8 | 40 | ||||
01/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,325 | 01/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 612,000 | 30/07/2017 | OWN/2017-18/C/9 | 125 | ||||
02/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,132 | 01/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 48,000 | |||||||
02/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,685 | 04/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,700 | |||||||
02/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,560 | 07/07/2017 | OWN/2017-18/P/115 | Expenditures | 49,876 | |||||||
04/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 5,975 | 07/07/2017 | OWN/2017-18/P/116 | Expenditures | 6,744 | |||||||
05/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 7,620 | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 4,125 | |||||||
07/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 12,590 | 07/07/2017 | OWN/2017-18/P/118 | Expenditures | 6,400 | |||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,549 | 07/07/2017 | OWN/2017-18/P/119 | Expenditures | 2,600 | |||||||
08/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,550 | 07/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | |||||||
08/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,535 | 07/07/2017 | OWN/2017-18/P/121 | Expenditures | 2,011 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,965 | 07/07/2017 | OWN/2017-18/P/122 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 19,565 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 73,127 | |||||||
14/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 9,650 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 9,438 | |||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,475 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,700 | |||||||
15/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,185 | 07/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | |||||||
16/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,903 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 985 | |||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,080 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 650,000 | |||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 10,320 | 16/07/2017 | OWN/2017-18/P/123 | Expenditures | 600 | |||||||
19/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,774 | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,600 | |||||||
20/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 19/07/2017 | OWN/2017-18/P/124 | Expenditures | 5,600 | |||||||
20/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 129,249 | 19/07/2017 | OWN/2017-18/P/125 | Expenditures | 4,800 | |||||||
20/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,294 | 21/07/2017 | OWN/2017-18/P/126 | Expenditures | 7,470 | |||||||
20/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 9,165 | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
20/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,070 | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 945 | |||||||
21/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 23,040 | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,000 | |||||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,494 | 28/07/2017 | OWN/2017-18/P/127 | Expenditures | 3,250 | |||||||
25/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,800 | 28/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,800 | |||||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,500 | 28/07/2017 | OWN/2017-18/P/130 | Expenditures | 1,600 | |||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,740 | 28/07/2017 | OWN/2017-18/P/233 | Expenditures | 1,400 | |||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 7,360 | 30/07/2017 | OWN/2017-18/P/229 | Expenditures | 5 | |||||||
27/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 11,615 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,780 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:02 PM. |