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 | OWN/2017-18/R/139 | Direct Receipts | 2,175 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | 01/09/2017 | OWN/2017-18/C/62 | 2,175 | ||||
05/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,899 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 3,000 | 05/09/2017 | OWN/2017-18/C/63 | 6,275 | ||||
06/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 20,129 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 10,740 | 05/09/2017 | OWN/2017-18/C/64 | 110 | ||||
06/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 22,240 | 06/09/2017 | OWN/2017-18/C/107 | 20,630 | ||||
12/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 741 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 5,000 | 14/09/2017 | OWN/2017-18/C/90 | 8,220 | ||||
13/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,760 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | 15/09/2017 | OWN/2017-18/C/108 | 8,105 | ||||
15/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 12,570 | 06/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,400 | 15/09/2017 | OWN/2017-18/C/109 | 10,680 | ||||
15/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 7,688 | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 12 | 18/09/2017 | OWN/2017-18/C/67 | 6,800 | ||||
15/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 180 | 15/09/2017 | OWN/2017-18/P/94 | Expenditures | 34,000 | 19/09/2017 | OWN/2017-18/C/110 | 15,000 | ||||
15/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,939 | 21/09/2017 | OWN/2017-18/P/56 | Expenditures | 900 | 26/09/2017 | OWN/2017-18/C/93 | 9,090 | ||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,308 | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 4,400 | |||||||
19/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 13,414 | 30/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 18 | |||||||
19/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 9,790 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,312 | Expenditures | ||||||||||
22/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 635 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 9,626 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,466 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 913,332 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 5,333 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:19 AM. |