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.) |
01/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,215 | 01/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,700 | 01/07/2017 | OWN/2017-18/C/18 | 9,005 | ||||
01/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 145 | 01/07/2017 | OWN/2017-18/P/73 | Expenditures | 1,700 | |||||||
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 145 | 03/07/2017 | OWN/2017-18/P/74 | Expenditures | 15,000 | |||||||
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,079 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 50,000 | |||||||
03/07/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 50,000 | 04/07/2017 | NRDWSP/2017-18/P/29 | Expenditures | 18,280 | |||||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 80,868 | 04/07/2017 | NRDWSP/2017-18/P/30 | Expenditures | 10,193 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | 04/07/2017 | NRDWSP/2017-18/P/31 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,421,103 | 04/07/2017 | NRDWSP/2017-18/P/32 | Expenditures | 5,000 | |||||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,167 | 04/07/2017 | OWN/2017-18/P/76 | Expenditures | 15,110 | |||||||
12/07/2017 | NRDWSP/2017-18/R/22 | Direct Receipts | 100,000 | 04/07/2017 | OWN/2017-18/P/77 | Expenditures | 10,767 | |||||||
12/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 230 | 04/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
13/07/2017 | NRDWSP/2017-18/R/23 | Direct Receipts | 1,725 | 04/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
13/07/2017 | NRDWSP/2017-18/R/24 | Direct Receipts | 1,500 | 05/07/2017 | OWN/2017-18/P/80 | Expenditures | 50,000 | |||||||
17/07/2017 | NRDWSP/2017-18/R/25 | Direct Receipts | 1,200 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 50,000 | |||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,730 | 05/07/2017 | OWN/2017-18/P/82 | Expenditures | 50,000 | |||||||
17/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 50 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 50,000 | |||||||
17/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 50 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/85 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2017 | NRDWSP/2017-18/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/86 | Expenditures | 236,849 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/88 | Expenditures | 242,278 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/07/2017 | NRDWSP/2017-18/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/91 | Expenditures | 2,421,103 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/92 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/07/2017 | NRDWSP/2017-18/P/35 | Expenditures | 670 | ||||||||||
Direct Receipts | 17/07/2017 | NRDWSP/2017-18/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2017 | NRDWSP/2017-18/P/37 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/93 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/94 | Expenditures | 10,989 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/95 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/07/2017 | NRDWSP/2017-18/P/38 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/96 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 29/07/2017 | NRDWSP/2017-18/P/39 | Expenditures | 42,556 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/97 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/98 | Expenditures | 29,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:52 PM. |