Voucher Wise Summary Report
Opening Balance | 9,198,522.74 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 714 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,040 | 03/04/2017 | NRDWSP/2017-18/P/16 | Expenditures | 2,326 | |||||||
05/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 15,279 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,800 | |||||||
06/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 4,651 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,567 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 1,000 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 744 | 06/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,000 | |||||||
07/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 424 | 07/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 9,650 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,828 | 07/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 498 | |||||||
10/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 9,212 | 07/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 4,500 | |||||||
11/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,470 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 79,148 | |||||||
17/04/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 5,200 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,948 | |||||||
17/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,500 | 10/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 4,400 | |||||||
17/04/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,500 | 10/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 2,058 | |||||||
18/04/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 7,339 | 10/04/2017 | OWN/2017-18/P/6 | Expenditures | 24,000 | |||||||
18/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
19/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 11,534 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
19/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,366 | 17/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 2,600 | |||||||
21/04/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 17,340 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | |||||||
24/04/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 1,650 | 18/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 400 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 8,562 | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,018 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
27/04/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 11,456 | 19/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 6,200 | |||||||
28/04/2017 | NRDWSP/2017-18/R/14 | Direct Receipts | 7,226 | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
29/04/2017 | NRDWSP/2017-18/R/15 | Direct Receipts | 2,028 | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 107,703 | 21/04/2017 | NRDWSP/2017-18/P/11 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2017 | STS/2017-18/P/1 | Expenditures | 75,700 | ||||||||||
Direct Receipts | 27/04/2017 | NRDWSP/2017-18/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2017 | NRDWSP/2017-18/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:40 PM. |