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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 132,388 | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 49,277 | 30/08/2017 | OWN/2017-18/C/10 | 1,786 | ||||
01/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 11,448 | 02/08/2017 | OWN/2017-18/P/30 | Expenditures | 15,516 | 30/08/2017 | OWN/2017-18/C/11 | 150 | ||||
01/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 5,100 | 02/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,400 | |||||||
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 10,956 | 02/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,800 | |||||||
02/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,565 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 5,850 | |||||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 13,850 | 04/08/2017 | OWN/2017-18/P/131 | Expenditures | 42,655 | |||||||
03/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,210 | 04/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,277 | |||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,985 | 04/08/2017 | OWN/2017-18/P/133 | Expenditures | 60,000 | |||||||
05/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,436 | 04/08/2017 | OWN/2017-18/P/134 | Expenditures | 28,426 | |||||||
05/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 7,620 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 5,400 | |||||||
06/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 7,385 | 15/08/2017 | OWN/2017-18/P/136 | Expenditures | 7,400 | |||||||
06/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 15,270 | 15/08/2017 | OWN/2017-18/P/137 | Expenditures | 3,600 | |||||||
09/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 8,165 | 15/08/2017 | OWN/2017-18/P/138 | Expenditures | 10,560 | |||||||
09/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,636 | 15/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
11/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 6,340 | 17/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
11/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,517 | 17/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,200 | |||||||
12/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,716 | 19/08/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
15/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 9,460 | 20/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
15/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 685 | 25/08/2017 | OWN/2017-18/P/140 | Expenditures | 3,400 | |||||||
17/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,200 | 25/08/2017 | OWN/2017-18/P/141 | Expenditures | 3,675 | |||||||
17/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,500 | 25/08/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
19/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,755 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 9,410 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,735 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,948 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 18,100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,515 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:16 AM. |