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.) |
01/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,045 | 02/11/2017 | OWN/2017-18/P/119 | Expenditures | 4,500 | 02/11/2017 | OWN/2017-18/C/98 | 3,120 | ||||
01/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,120 | 02/11/2017 | OWN/2017-18/P/145 | Expenditures | 1,000 | 03/11/2017 | OWN/2017-18/C/79 | 8,000 | ||||
02/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,120 | 08/11/2017 | OWN/2017-18/P/120 | Expenditures | 2,525 | 10/11/2017 | OWN/2017-18/C/80 | 5,100 | ||||
03/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 11,130 | 09/11/2017 | OWN/2017-18/P/121 | Expenditures | 8,900 | 10/11/2017 | OWN/2017-18/C/99 | 720 | ||||
06/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 5,110 | 10/11/2017 | NRDWSP/2017-18/P/13 | Expenditures | 24,000 | 13/11/2017 | OWN/2017-18/C/81 | 9,600 | ||||
07/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,717 | 14/11/2017 | FFC/2017-18/P/2 | Expenditures | 393,754 | 14/11/2017 | OWN/2017-18/C/82 | 10,587 | ||||
08/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,129 | 14/11/2017 | OWN/2017-18/P/122 | Expenditures | 119 | 17/11/2017 | OWN/2017-18/C/83 | 4,800 | ||||
09/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,994 | 16/11/2017 | OWN/2017-18/P/123 | Expenditures | 5,750 | 20/11/2017 | OWN/2017-18/C/100 | 5,020 | ||||
09/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 720 | 18/11/2017 | OWN/2017-18/P/124 | Expenditures | 3,510 | 20/11/2017 | OWN/2017-18/C/84 | 7,200 | ||||
10/11/2017 | NRDWSP/2017-18/R/11 | Direct Receipts | 24,000 | 20/11/2017 | NRDWSP/2017-18/P/14 | Expenditures | 381,536 | 21/11/2017 | OWN/2017-18/C/101 | 50,000 | ||||
10/11/2017 | NRDWSP/2017-18/R/7 | Direct Receipts | 24,000 | 21/11/2017 | OWN/2017-18/P/125 | Expenditures | 50,000 | 22/11/2017 | OWN/2017-18/C/102 | 4,620 | ||||
10/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 860 | 21/11/2017 | OWN/2017-18/P/146 | Expenditures | 70,000 | 22/11/2017 | OWN/2017-18/C/85 | 56,290 | ||||
11/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 344 | 22/11/2017 | OWN/2017-18/P/126 | Expenditures | 119 | 27/11/2017 | OWN/2017-18/C/103 | 11,840 | ||||
13/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 11,542 | 23/11/2017 | OWN/2017-18/P/127 | Expenditures | 500 | 27/11/2017 | OWN/2017-18/C/86 | 18,600 | ||||
14/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 11,505 | 24/11/2017 | OWN/2017-18/P/128 | Expenditures | 6,000 | 28/11/2017 | OWN/2017-18/C/87 | 2,700 | ||||
15/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,912 | 29/11/2017 | OWN/2017-18/P/130 | Expenditures | 238 | |||||||
16/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 56,564 | 30/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,999 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 352 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2017 | NRDWSP/2017-18/R/8 | Direct Receipts | 1 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,479 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 50,720 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,232 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,528 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,888 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 11,840 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,592 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:05:33 PM. |