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.) |
03/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 15,000 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,175 | 09/08/2017 | NRDWSP/2017-18/C/9 | 14,068 | ||||
03/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | 01/08/2017 | OWN/2017-18/P/24 | Expenditures | 4,348 | 09/08/2017 | OWN/2017-18/C/11 | 33,826 | ||||
05/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 14,630 | 03/08/2017 | OWN/2017-18/P/100 | Expenditures | 7,634 | 09/08/2017 | OWN/2017-18/C/45 | 14,068 | ||||
05/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 530 | 03/08/2017 | OWN/2017-18/P/101 | Expenditures | 4,940 | 11/08/2017 | OWN/2017-18/C/12 | 2,098 | ||||
09/08/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 14,068 | 03/08/2017 | OWN/2017-18/P/144 | Expenditures | 7,634 | 16/08/2017 | NRDWSP/2017-18/C/10 | 4,500 | ||||
09/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,250 | 03/08/2017 | OWN/2017-18/P/25 | Expenditures | 4,789 | 16/08/2017 | OWN/2017-18/C/13 | 6,024 | ||||
09/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 24,088 | 05/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,040 | 16/08/2017 | OWN/2017-18/C/46 | 4,500 | ||||
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 655 | 05/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,397 | 24/08/2017 | NRDWSP/2017-18/C/11 | 2,400 | ||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 460 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 4,225 | 24/08/2017 | OWN/2017-18/C/14 | 2,000 | ||||
10/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 67,200 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 850 | 24/08/2017 | OWN/2017-18/C/47 | 2,400 | ||||
10/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 256 | 08/08/2017 | OWN/2017-18/P/103 | Expenditures | 10,600 | 30/08/2017 | NRDWSP/2017-18/C/12 | 17,300 | ||||
10/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,130 | 08/08/2017 | OWN/2017-18/P/143 | Expenditures | 10,600 | 30/08/2017 | OWN/2017-18/C/15 | 17,300 | ||||
10/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 55 | 09/08/2017 | OWN/2017-18/P/104 | Expenditures | 932 | 30/08/2017 | OWN/2017-18/C/48 | 17,300 | ||||
11/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 750 | 09/08/2017 | OWN/2017-18/P/105 | Expenditures | 28 | |||||||
16/08/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,500 | 10/08/2017 | OWN/2017-18/P/28 | Expenditures | 67,456 | |||||||
16/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 176 | 10/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,725 | |||||||
16/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 50 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 3,840 | |||||||
18/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,742 | 10/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,180 | |||||||
20/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,250 | 18/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,102 | |||||||
21/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,852 | 18/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
21/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 95 | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 7,645 | |||||||
24/08/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,400 | 24/08/2017 | OWN/2017-18/P/35 | Expenditures | 7,175 | |||||||
24/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 750 | 25/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,575 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 250 | 27/08/2017 | OWN/2017-18/P/106 | Expenditures | 7,634 | |||||||
25/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,000 | 27/08/2017 | OWN/2017-18/P/107 | Expenditures | 4,940 | |||||||
25/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 6,082 | 27/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,400 | |||||||
25/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 215 | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,580 | |||||||
27/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,839 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 245 | Expenditures | ||||||||||
28/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,829 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,664 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 305 | Expenditures | ||||||||||
30/08/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 17,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:33:50 PM. |