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.) |
01/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 96,000 | 01/09/2017 | FFC/2017-18/P/8 | Expenditures | 340,651 | 30/09/2017 | OWN/2017-18/C/12 | 949 | ||||
01/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,970 | 06/09/2017 | FFC/2017-18/P/9 | Expenditures | 207,220 | 30/09/2017 | OWN/2017-18/C/15 | 974 | ||||
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,950 | 06/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,999 | |||||||
01/09/2017 | THFC/2017-18/R/6 | Direct Receipts | 232 | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
02/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,550 | 06/09/2017 | OWN/2017-18/P/40 | Expenditures | 49,627 | |||||||
05/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,000 | 06/09/2017 | OWN/2017-18/P/41 | Expenditures | 750 | |||||||
06/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 7,530 | 07/09/2017 | OWN/2017-18/P/143 | Expenditures | 1,700 | |||||||
06/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,050 | 07/09/2017 | OWN/2017-18/P/144 | Expenditures | 1,800 | |||||||
07/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 16,925 | 07/09/2017 | OWN/2017-18/P/145 | Expenditures | 33,826 | |||||||
09/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 6,375 | 13/09/2017 | OWN/2017-18/P/146 | Expenditures | 3,275 | |||||||
09/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,775 | 13/09/2017 | OWN/2017-18/P/147 | Expenditures | 480 | |||||||
12/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,740 | 13/09/2017 | OWN/2017-18/P/148 | Expenditures | 1,700 | |||||||
12/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,275 | 13/09/2017 | OWN/2017-18/P/149 | Expenditures | 15,980 | |||||||
13/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 4,090 | 16/09/2017 | OWN/2017-18/P/150 | Expenditures | 72,800 | |||||||
13/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,602 | 17/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | |||||||
14/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,100 | 19/09/2017 | OWN/2017-18/P/151 | Expenditures | 3,675 | |||||||
15/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 5,400 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,900 | |||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,990 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,470 | 22/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 36,000 | |||||||
16/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,185 | 22/09/2017 | OWN/2017-18/P/152 | Expenditures | 4,500 | |||||||
17/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,300 | 22/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,500 | |||||||
17/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 850 | 22/09/2017 | OWN/2017-18/P/154 | Expenditures | 600 | |||||||
19/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,080 | 22/09/2017 | OWN/2017-18/P/155 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 14,407 | 22/09/2017 | OWN/2017-18/P/156 | Expenditures | 477 | |||||||
19/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,000 | 23/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,350 | |||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 11,140 | 26/09/2017 | OWN/2017-18/P/157 | Expenditures | 5,000 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,943,437 | 26/09/2017 | OWN/2017-18/P/158 | Expenditures | 5,025 | |||||||
23/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,258 | 26/09/2017 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
23/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 14,321 | 26/09/2017 | OWN/2017-18/P/160 | Expenditures | 800 | |||||||
26/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 9,457 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 7,764 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 12,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:43 AM. |