Voucher Wise Summary Report
Opening Balance | 1,847,695.17 | |||||||||||||
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.) |
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 11,391 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 83,176 | 07/04/2017 | OWN/2017-18/C/1 | 18,000 | ||||
01/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 9,312 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 27,000 | 07/04/2017 | OWN/2017-18/C/24 | 10,000 | ||||
01/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 100 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 45,000 | 12/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 263,331 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,866 | 12/04/2017 | OWN/2017-18/C/25 | 20,000 | ||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,415 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 14,200 | 12/04/2017 | OWN/2017-18/C/26 | 5,000 | ||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,100 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 31,990 | 12/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
01/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,460 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 11,560 | 17/04/2017 | OWN/2017-18/C/4 | 20,000 | ||||
01/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,883 | 06/04/2017 | OWN/2017-18/P/45 | Expenditures | 402.5 | 21/04/2017 | OWN/2017-18/C/27 | 10,000 | ||||
01/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 61,987 | 06/04/2017 | OWN/2017-18/P/46 | Expenditures | 200 | 21/04/2017 | OWN/2017-18/C/5 | 15,000 | ||||
01/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 350,190 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 220 | 26/04/2017 | OWN/2017-18/C/28 | 20,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 300 | 26/04/2017 | OWN/2017-18/C/6 | 10,000 | ||||
07/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 250 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 23,000 | 27/04/2017 | OWN/2017-18/C/29 | 4,638 | ||||
11/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 877,295 | 07/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,700 | 27/04/2017 | OWN/2017-18/C/7 | 1,000 | ||||
11/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 253,507 | 07/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,210 | |||||||
13/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,750 | 12/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,800 | |||||||
13/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,000 | 12/04/2017 | OWN/2017-18/P/47 | Expenditures | 21,360 | |||||||
13/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 900 | 12/04/2017 | OWN/2017-18/P/48 | Expenditures | 15,000 | |||||||
25/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 21,536 | 13/04/2017 | OWN/2017-18/P/49 | Expenditures | 3,200 | |||||||
27/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,065 | 13/04/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
27/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 665 | 17/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,460 | |||||||
28/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 500 | 18/04/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
29/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,250 | 20/04/2017 | OWN/2017-18/P/52 | Expenditures | 1,542 | |||||||
29/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,000 | 26/04/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
29/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/54 | Expenditures | 40,000 | |||||||
29/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 250 | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 127 | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 26,200 | |||||||
30/04/2017 | STS/2017-18/R/2 | Direct Receipts | 173,000 | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,130 | |||||||
30/04/2017 | STS/2017-18/R/3 | Direct Receipts | 43,250 | 27/04/2017 | OWN/2017-18/P/55 | Expenditures | 31,530 | |||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/2 | Expenditures | 49,057 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/4 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:15:07 AM. |