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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 25,587 | 01/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 516,000 | 02/06/2017 | OWN/2017-18/C/24 | 3,100 | ||||
01/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 516,000 | 02/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,400 | 02/06/2017 | OWN/2017-18/C/33 | 3,190 | ||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 666 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 600 | 09/06/2017 | OWN/2017-18/C/25 | 14,600 | ||||
01/06/2017 | STS/2017-18/R/3 | Direct Receipts | 13,067 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | 09/06/2017 | OWN/2017-18/C/34 | 2,160 | ||||
02/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,170 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,700 | 12/06/2017 | OWN/2017-18/C/26 | 2,200 | ||||
02/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,560 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 7,000 | 12/06/2017 | OWN/2017-18/C/35 | 13,720 | ||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,303 | 14/06/2017 | OWN/2017-18/P/42 | Expenditures | 150 | 13/06/2017 | OWN/2017-18/C/27 | 15,200 | ||||
06/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 344 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 5,900 | 16/06/2017 | OWN/2017-18/C/28 | 3,400 | ||||
06/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 720 | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 30,907 | 16/06/2017 | OWN/2017-18/C/29 | 30,907 | ||||
07/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,040 | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 26,855 | 16/06/2017 | OWN/2017-18/C/36 | 2,100 | ||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 720 | 20/06/2017 | OWN/2017-18/P/45 | Expenditures | 30,000 | 20/06/2017 | OWN/2017-18/C/31 | 1,900 | ||||
08/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 7,107 | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,750 | 27/06/2017 | OWN/2017-18/C/30 | 12,200 | ||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 7,174 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 5,400 | 27/06/2017 | OWN/2017-18/C/37 | 1,600 | ||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 720 | Expenditures | 30/06/2017 | OWN/2017-18/C/32 | 3,800 | |||||||
10/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,898 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 15,269 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,480 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 570 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,434 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 230 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,252 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,899 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 9,741 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 210 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,391 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 20,831 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,716 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/9 | Direct Receipts | 1,221.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:22:58 PM. |