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.) |
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 825 | 03/06/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | 05/06/2017 | OWN/2017-18/C/15 | 8,758 | ||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 8,758 | 03/06/2017 | FFC/2017-18/P/12 | Expenditures | 13,500 | 07/06/2017 | OWN/2017-18/C/16 | 7,382 | ||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,088 | 06/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 16,484 | 14/06/2017 | OWN/2017-18/C/17 | 31,892 | ||||
07/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,382 | 06/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 1,032 | 17/06/2017 | NRDWSP/2017-18/C/5 | 14,700 | ||||
14/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 31,892 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 7,000 | 22/06/2017 | OWN/2017-18/C/18 | 1,400 | ||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 825 | 06/06/2017 | OWN/2017-18/P/21 | Expenditures | 31,200 | 29/06/2017 | OWN/2017-18/C/19 | 1,080 | ||||
17/06/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 14,700 | 06/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | |||||||
22/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,400 | 09/06/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | |||||||
29/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,600 | 09/06/2017 | FFC/2017-18/P/14 | Expenditures | 2,820 | |||||||
29/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,080 | 09/06/2017 | FFC/2017-18/P/15 | Expenditures | 17,550 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 34,102 | 09/06/2017 | FFC/2017-18/P/16 | Expenditures | 25,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 767 | 09/06/2017 | FFC/2017-18/P/17 | Expenditures | 7,000 | |||||||
30/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,245 | 09/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 8,000 | |||||||
30/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 40 | 09/06/2017 | OWN/2017-18/P/23 | Expenditures | 16,200 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/18 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/19 | Expenditures | 652,620 | ||||||||||
Direct Receipts | 13/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 14/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 19/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/20 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 27/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 3,911 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/29 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:38 AM. |