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/2 | Direct Receipts | 1,252,680 | 01/06/2017 | NRDWSP/2017-18/P/10 | Expenditures | 12,000 | 02/06/2017 | OWN/2017-18/C/44 | 39,600 | ||||
01/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 29,596 | 01/06/2017 | NRDWSP/2017-18/P/11 | Expenditures | 12,000 | 08/06/2017 | OWN/2017-18/C/45 | 29,000 | ||||
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 365,196 | 01/06/2017 | NRDWSP/2017-18/P/12 | Expenditures | 12,000 | 14/06/2017 | OWN/2017-18/C/46 | 34,500 | ||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,776 | 01/06/2017 | NRDWSP/2017-18/P/13 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/47 | 30,750 | ||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 865 | 01/06/2017 | NRDWSP/2017-18/P/14 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/48 | 30,750 | ||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 46,969 | 01/06/2017 | NRDWSP/2017-18/P/15 | Expenditures | 12,000 | 19/06/2017 | OWN/2017-18/C/49 | 11,000 | ||||
07/06/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 228,000 | 01/06/2017 | NRDWSP/2017-18/P/16 | Expenditures | 12,000 | 20/06/2017 | OWN/2017-18/C/50 | 11,407 | ||||
16/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 39,340 | 01/06/2017 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 29/06/2017 | OWN/2017-18/C/51 | 6,380 | ||||
21/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 18,244 | 01/06/2017 | NRDWSP/2017-18/P/18 | Expenditures | 12,000 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20,674 | 01/06/2017 | NRDWSP/2017-18/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/227 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/31 | Expenditures | 63,430 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/33 | Expenditures | 65,882 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/34 | Expenditures | 34,190 | ||||||||||
Direct Receipts | 02/06/2017 | NRDWSP/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/37 | Expenditures | 100 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/240 | Expenditures | 41,140 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 3,039 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/52 | Expenditures | 240 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/53 | Expenditures | 186 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/41 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/241 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/54 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/58 | Expenditures | 278 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/59 | Expenditures | 647 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/61 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/62 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:43 AM. |