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.) |
03/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,965 | 03/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 493,182 | 03/10/2017 | OWN/2017-18/C/71 | 3,455 | ||||
04/10/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 240,000 | 03/10/2017 | OWN/2017-18/P/106 | Expenditures | 450 | 05/10/2017 | OWN/2017-18/C/72 | 20,607 | ||||
04/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 7,204 | 04/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 240,000 | 11/10/2017 | OWN/2017-18/C/73 | 50,000 | ||||
05/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 20,897 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,800 | 18/10/2017 | OWN/2017-18/C/74 | 4,500 | ||||
06/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 90 | 05/10/2017 | OWN/2017-18/P/117 | Expenditures | 30,575 | 24/10/2017 | OWN/2017-18/C/59 | 1,200 | ||||
07/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 170 | 05/10/2017 | OWN/2017-18/P/118 | Expenditures | 3,590 | 27/10/2017 | OWN/2017-18/C/75 | 6,790 | ||||
09/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 630 | 05/10/2017 | OWN/2017-18/P/78 | Expenditures | 26,855 | 28/10/2017 | OWN/2017-18/C/60 | 4,380 | ||||
10/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,053 | 06/10/2017 | STS/2017-18/P/4 | Expenditures | 177,494 | 30/10/2017 | OWN/2017-18/C/61 | 720 | ||||
11/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 200,000 | 06/10/2017 | STS/2017-18/P/5 | Expenditures | 197,623 | 30/10/2017 | OWN/2017-18/C/76 | 5,400 | ||||
11/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 52,749 | 06/10/2017 | STS/2017-18/P/6 | Expenditures | 181,852 | 30/10/2017 | OWN/2017-18/C/78 | 8,222 | ||||
12/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,377 | 06/10/2017 | STS/2017-18/P/7 | Expenditures | 273,498 | |||||||
16/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,210 | 06/10/2017 | STS/2017-18/P/8 | Expenditures | 261,978 | |||||||
16/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,898 | 10/10/2017 | OWN/2017-18/P/109 | Expenditures | 20,000 | |||||||
18/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,920 | 11/10/2017 | FFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
23/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 630 | 11/10/2017 | OWN/2017-18/P/79 | Expenditures | 50,000 | |||||||
24/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 3,663 | 12/10/2017 | OWN/2017-18/P/110 | Expenditures | 50,020 | |||||||
25/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,769 | 13/10/2017 | OWN/2017-18/P/111 | Expenditures | 92,930 | |||||||
26/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,460 | 13/10/2017 | OWN/2017-18/P/80 | Expenditures | 166,603 | |||||||
26/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 4,504 | 13/10/2017 | STS/2017-18/P/9 | Expenditures | 249,689 | |||||||
27/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | 16/10/2017 | OWN/2017-18/P/112 | Expenditures | 42,215 | |||||||
27/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,842 | 16/10/2017 | OWN/2017-18/P/81 | Expenditures | 3,660 | |||||||
28/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,604 | 23/10/2017 | OWN/2017-18/P/113 | Expenditures | 118 | |||||||
30/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,092 | 24/10/2017 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 5,979 | 27/10/2017 | OWN/2017-18/P/115 | Expenditures | 4,500 | |||||||
31/10/2017 | STS/2017-18/R/4 | Direct Receipts | 14,399 | 31/10/2017 | OWN/2017-18/P/116 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:55 PM. |