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.) |
02/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 483,296 | 02/12/2017 | OWN/2017-18/P/169 | Expenditures | 4,600 | 06/12/2017 | NRDWSP/2017-18/C/18 | 1,800 | ||||
02/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,510 | 06/12/2017 | OWN/2017-18/P/170 | Expenditures | 2,540 | 06/12/2017 | OWN/2017-18/C/16 | 1,800 | ||||
04/12/2017 | NRDWSP/2017-18/R/21 | Direct Receipts | 2,520 | 06/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,360 | 08/12/2017 | OWN/2017-18/C/24 | 38,000 | ||||
07/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 21,386 | 07/12/2017 | OWN/2017-18/P/172 | Expenditures | 39,200 | 19/12/2017 | OWN/2017-18/C/17 | 13,600 | ||||
12/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 200,000 | 07/12/2017 | OWN/2017-18/P/173 | Expenditures | 25,000 | |||||||
19/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 13,712 | 07/12/2017 | OWN/2017-18/P/174 | Expenditures | 107,600 | |||||||
19/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 200,000 | 07/12/2017 | OWN/2017-18/P/175 | Expenditures | 74,906 | |||||||
25/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,411 | 07/12/2017 | OWN/2017-18/P/176 | Expenditures | 44,215 | |||||||
28/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,654 | 07/12/2017 | OWN/2017-18/P/177 | Expenditures | 21,386 | |||||||
28/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 200,000 | 07/12/2017 | OWN/2017-18/P/178 | Expenditures | 147 | |||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/179 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/180 | Expenditures | 92,140 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/181 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/182 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/1 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/184 | Expenditures | 211,048 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/186 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2017 | NRDWSP/2017-18/P/2 | Expenditures | 55,428 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/187 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:25 AM. |