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.) |
10/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,359 | 01/09/2017 | MADA/2017-18/P/3 | Expenditures | 122,500 | 16/09/2017 | OWN/2017-18/C/12 | 3,000 | ||||
11/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 416 | 01/09/2017 | MADA/2017-18/P/4 | Expenditures | 112,740 | 21/09/2017 | OWN/2017-18/C/13 | 5,012 | ||||
12/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 660 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 12,400 | 27/09/2017 | OWN/2017-18/C/14 | 7,000 | ||||
12/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,600 | 10/09/2017 | OWN/2017-18/P/88 | Expenditures | 890 | 30/09/2017 | OWN/2017-18/C/60 | 3,256 | ||||
13/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 580 | 11/09/2017 | OWN/2017-18/P/89 | Expenditures | 5,540 | 30/09/2017 | OWN/2017-18/C/61 | 3,377 | ||||
14/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 760 | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 13,960 | |||||||
16/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,967 | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 40,000 | |||||||
18/09/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 120,000 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,200 | |||||||
21/09/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 120,000 | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 180 | |||||||
22/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 853 | 26/09/2017 | OWN/2017-18/P/20 | Expenditures | 440 | |||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,670 | 28/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 480,584 | 28/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,980 | 28/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | |||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,017 | 28/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | |||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 7,000 | 28/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/93 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:59 AM. |