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.) |
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,268 | 03/05/2017 | OWN/2017-18/P/81 | Expenditures | 57.5 | 15/05/2017 | NRDWSP/2017-18/C/2 | 13,640 | ||||
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 1 | 03/05/2017 | THFC/2017-18/P/2 | Expenditures | 32 | 15/05/2017 | OWN/2017-18/C/1 | 8,000 | ||||
04/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,516 | 04/05/2017 | NRDWSP/2017-18/P/10 | Expenditures | 3,000 | 30/05/2017 | NRDWSP/2017-18/C/3 | 7,100 | ||||
05/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 87 | 04/05/2017 | NRDWSP/2017-18/P/7 | Expenditures | 3,000 | 30/05/2017 | OWN/2017-18/C/2 | 7,700 | ||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,211 | 04/05/2017 | NRDWSP/2017-18/P/8 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 37,425 | 04/05/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,000 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,775 | 04/05/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | |||||||
13/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,277 | 04/05/2017 | OWN/2017-18/P/33 | Expenditures | 6,227 | |||||||
15/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 13,640 | 06/05/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,308 | 06/05/2017 | OWN/2017-18/P/35 | Expenditures | 403 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 174,752 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
16/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,684 | 06/05/2017 | OWN/2017-18/P/37 | Expenditures | 410 | |||||||
18/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,016 | 06/05/2017 | OWN/2017-18/P/38 | Expenditures | 700 | |||||||
23/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,199 | 06/05/2017 | OWN/2017-18/P/39 | Expenditures | 6,000 | |||||||
23/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 248,932 | 06/05/2017 | OWN/2017-18/P/40 | Expenditures | 19,251 | |||||||
26/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,409 | 06/05/2017 | OWN/2017-18/P/41 | Expenditures | 432 | |||||||
30/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 8,540 | 06/05/2017 | OWN/2017-18/P/42 | Expenditures | 3,498 | |||||||
31/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,764 | 11/05/2017 | NRDWSP/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/44 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/45 | Expenditures | 520 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/47 | Expenditures | 205 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/48 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/55 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/58 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/59 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/60 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/62 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:27 AM. |