Voucher Wise Summary Report
Opening Balance | 5,613,863.72 | |||||||||||||
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.) |
03/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 108,000 | 01/04/2017 | OWN/2017-18/P/100 | Expenditures | 3,096.56 | 03/04/2017 | FFC/2017-18/C/1 | 11,050 | ||||
03/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 5,400 | 01/04/2017 | OWN/2017-18/P/101 | Expenditures | 63,995 | 03/04/2017 | OWN/2017-18/C/151 | 21,000 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,050 | 03/04/2017 | OWN/2017-18/C/152 | 5,000 | ||||
06/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,060 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | 05/04/2017 | FFC/2017-18/C/2 | 1,000 | ||||
11/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,700 | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,053 | 05/04/2017 | OWN/2017-18/C/105 | 5,000 | ||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,460 | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 23,759 | 05/04/2017 | OWN/2017-18/C/2 | 5,000 | ||||
13/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,700 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | 06/04/2017 | OWN/2017-18/C/106 | 4,500 | ||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | 06/04/2017 | OWN/2017-18/C/3 | 2,500 | ||||
18/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,700 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 11,550 | 07/04/2017 | OWN/2017-18/C/4 | 5,000 | ||||
24/04/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 156,000 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 10,450 | 07/04/2017 | OWN/2017-18/C/5 | 9,200 | ||||
24/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,895 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,100 | 11/04/2017 | OWN/2017-18/C/107 | 15,000 | ||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,492 | 06/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 192,000 | 11/04/2017 | OWN/2017-18/C/6 | 4,000 | ||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,228,106 | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 7,325 | 13/04/2017 | OWN/2017-18/C/108 | 1,900 | ||||
26/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,000 | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 2,765 | 13/04/2017 | OWN/2017-18/C/7 | 10,200 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,522 | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | 15/04/2017 | OWN/2017-18/C/8 | 4,000 | ||||
27/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,520 | 11/04/2017 | OWN/2017-18/P/92 | Expenditures | 16,940 | 17/04/2017 | OWN/2017-18/C/109 | 1,600 | ||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,568 | 12/04/2017 | OWN/2017-18/P/7 | Expenditures | 16,800 | 17/04/2017 | OWN/2017-18/C/9 | 5,800 | ||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,736 | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 298,107 | 18/04/2017 | OWN/2017-18/C/10 | 1,500 | ||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 49 | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,890 | 18/04/2017 | OWN/2017-18/C/110 | 3,000 | ||||
30/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 401 | 15/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,000 | 19/04/2017 | OWN/2017-18/C/11 | 7,005 | ||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 5,439 | 19/04/2017 | OWN/2017-18/C/12 | 3,110 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 57.5 | 20/04/2017 | OWN/2017-18/C/13 | 2,200 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 7,140 | 20/04/2017 | OWN/2017-18/C/14 | 6,500 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 6,900 | 24/04/2017 | FFC/2017-18/C/3 | 7,000 | |||||||
Direct Receipts | 24/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 156,000 | 24/04/2017 | OWN/2017-18/C/111 | 1,100 | |||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/93 | Expenditures | 4,312 | 24/04/2017 | OWN/2017-18/C/15 | 4,360 | |||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/8 | Expenditures | 122,829 | 25/04/2017 | OWN/2017-18/C/114 | 4,500 | |||||||
Direct Receipts | 26/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 120,000 | 26/04/2017 | OWN/2017-18/C/112 | 2,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 7,740 | 26/04/2017 | OWN/2017-18/C/16 | 4,000 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/94 | Expenditures | 11,600 | 27/04/2017 | OWN/2017-18/C/113 | 2,500 | |||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 16,800 | 27/04/2017 | OWN/2017-18/C/115 | 11,600 | |||||||
Direct Receipts | 29/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 17.25 | 27/04/2017 | OWN/2017-18/C/17 | 4,000 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/16 | Expenditures | 17.25 | 27/04/2017 | OWN/2017-18/C/18 | 5,200 | |||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/19 | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:37:22 PM. |