Voucher Wise Summary Report
Opening Balance | 2,390,771 | |||||||||||||
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/109 | Direct Receipts | 338,054 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 205,420 | 28/04/2017 | OWN/2017-18/C/2 | 36 | ||||
01/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,028.5 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 230 | |||||||
03/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 971 | 01/04/2017 | OWN/2017-18/P/355 | Expenditures | 438,516 | |||||||
05/04/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 2,560 | 01/04/2017 | OWN/2017-18/P/356 | Expenditures | 4,410 | |||||||
07/04/2017 | OWN/2017-18/R/159 | Direct Receipts | 27,510 | 02/04/2017 | FFC/2017-18/P/1 | Expenditures | 50,000 | |||||||
11/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,334 | 02/04/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
12/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,835 | 02/04/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
12/04/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,320 | 04/04/2017 | OWN/2017-18/P/294 | Expenditures | 9,475 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,433 | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,614 | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 28,000 | |||||||
19/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 356,911 | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 694 | 11/04/2017 | OWN/2017-18/P/1 | Expenditures | 13,700 | |||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 35,851 | 12/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 3,000 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,430 | 12/04/2017 | OWN/2017-18/P/181 | Expenditures | 40 | |||||||
26/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,241 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,640 | 12/04/2017 | OWN/2017-18/P/295 | Expenditures | 40 | |||||||
27/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 147,000 | 12/04/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
28/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,548 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 116 | |||||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 294 | 19/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/180 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/297 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:30:46 PM. |