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.) |
01/10/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 85,128 | 01/10/2017 | OWN/2017-18/P/154 | Expenditures | 107 | 29/10/2017 | OWN/2017-18/C/80 | 55,700 | ||||
03/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 106,727 | 03/10/2017 | OWN/2017-18/P/155 | Expenditures | 151,563 | |||||||
04/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 7,919 | 04/10/2017 | OWN/2017-18/P/156 | Expenditures | 2,400 | |||||||
05/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,668 | 10/10/2017 | BRGF/2017-18/P/8 | Expenditures | 13,186 | |||||||
06/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,555 | 10/10/2017 | OWN/2017-18/P/157 | Expenditures | 4,081 | |||||||
07/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,962 | 11/10/2017 | OWN/2017-18/P/159 | Expenditures | 1,070,054 | |||||||
10/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 24,367 | 12/10/2017 | BRGF/2017-18/P/9 | Expenditures | 349,278 | |||||||
11/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 21,638 | 12/10/2017 | NRDWSP/2017-18/P/11 | Expenditures | 84,000 | |||||||
12/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,140 | 12/10/2017 | OWN/2017-18/P/158 | Expenditures | 6,614 | |||||||
13/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,069 | 13/10/2017 | OWN/2017-18/P/160 | Expenditures | 70,000 | |||||||
13/10/2017 | STS/2017-18/R/3 | Direct Receipts | 175.4 | 14/10/2017 | OWN/2017-18/P/167 | Expenditures | 111 | |||||||
15/10/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 240,000 | 17/10/2017 | OWN/2017-18/P/161 | Expenditures | 541,172 | |||||||
16/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 16,738 | 18/10/2017 | NRDWSP/2017-18/P/12 | Expenditures | 240,000 | |||||||
17/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,758 | 18/10/2017 | OWN/2017-18/P/162 | Expenditures | 860 | |||||||
18/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,046 | 23/10/2017 | OWN/2017-18/P/163 | Expenditures | 5,400 | |||||||
23/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 820 | 25/10/2017 | OWN/2017-18/P/153 | Expenditures | 78,074 | |||||||
24/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 18,265 | 27/10/2017 | OWN/2017-18/P/164 | Expenditures | 1,402,505 | |||||||
25/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 4,960 | 30/10/2017 | OWN/2017-18/P/165 | Expenditures | 1,400 | |||||||
27/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,630 | 31/10/2017 | OWN/2017-18/P/166 | Expenditures | 39,790 | |||||||
30/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,822 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,112 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,714,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:05 AM. |