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.) |
01/08/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 12,000 | 01/08/2017 | OWN/2017-18/P/144 | Expenditures | 655 | 01/08/2017 | OWN/2017-18/C/69 | 24,500 | ||||
01/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 20,601 | 01/08/2017 | OWN/2017-18/P/145 | Expenditures | 26,700 | 03/08/2017 | OWN/2017-18/C/70 | 9,500 | ||||
01/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,560 | 01/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,200 | 03/08/2017 | OWN/2017-18/C/76 | 1,900 | ||||
03/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,280 | 01/08/2017 | OWN/2017-18/P/147 | Expenditures | 55,106 | 08/08/2017 | OWN/2017-18/C/71 | 9,000 | ||||
03/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,622 | 01/08/2017 | OWN/2017-18/P/148 | Expenditures | 3,250 | 08/08/2017 | OWN/2017-18/C/77 | 3,300 | ||||
03/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,340 | 01/08/2017 | OWN/2017-18/P/149 | Expenditures | 2,730 | 10/08/2017 | OWN/2017-18/C/72 | 13,000 | ||||
08/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,892 | 01/08/2017 | OWN/2017-18/P/150 | Expenditures | 1,500 | 14/08/2017 | OWN/2017-18/C/73 | 10,000 | ||||
08/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,130 | 01/08/2017 | OWN/2017-18/P/92 | Expenditures | 46,454 | 14/08/2017 | OWN/2017-18/C/78 | 3,700 | ||||
08/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,240 | 03/08/2017 | OWN/2017-18/P/126 | Expenditures | 387 | 19/08/2017 | OWN/2017-18/C/74 | 5,700 | ||||
09/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,360 | 03/08/2017 | OWN/2017-18/P/151 | Expenditures | 160 | 19/08/2017 | OWN/2017-18/C/79 | 750 | ||||
10/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 9,445 | 08/08/2017 | OWN/2017-18/P/152 | Expenditures | 150 | 28/08/2017 | OWN/2017-18/C/80 | 4,600 | ||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,520 | 08/08/2017 | OWN/2017-18/P/153 | Expenditures | 440 | |||||||
14/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,642 | 08/08/2017 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,330 | 08/08/2017 | OWN/2017-18/P/155 | Expenditures | 140 | |||||||
14/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | 09/08/2017 | OWN/2017-18/P/156 | Expenditures | 955 | |||||||
14/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,460 | 09/08/2017 | OWN/2017-18/P/157 | Expenditures | 480 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,300 | 09/08/2017 | OWN/2017-18/P/158 | Expenditures | 68,806 | |||||||
19/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,401 | 09/08/2017 | OWN/2017-18/P/159 | Expenditures | 11,716 | |||||||
19/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 660 | 09/08/2017 | OWN/2017-18/P/160 | Expenditures | 2,500 | |||||||
19/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,020 | 10/08/2017 | OWN/2017-18/P/161 | Expenditures | 676 | |||||||
24/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 12/08/2017 | OWN/2017-18/P/127 | Expenditures | 7,610 | |||||||
28/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 750 | 12/08/2017 | OWN/2017-18/P/128 | Expenditures | 6,630 | |||||||
28/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,900 | 12/08/2017 | OWN/2017-18/P/129 | Expenditures | 6,470 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,103 | 12/08/2017 | OWN/2017-18/P/130 | Expenditures | 14,410 | |||||||
31/08/2017 | MPLADS/2017-18/R/6 | Direct Receipts | 2,139 | 14/08/2017 | OWN/2017-18/P/162 | Expenditures | 210 | |||||||
31/08/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 925 | 14/08/2017 | OWN/2017-18/P/163 | Expenditures | 210 | |||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,211 | 14/08/2017 | OWN/2017-18/P/164 | Expenditures | 160 | |||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 800 | 14/08/2017 | OWN/2017-18/P/165 | Expenditures | 100 | |||||||
31/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,300 | 14/08/2017 | OWN/2017-18/P/166 | Expenditures | 896 | |||||||
31/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,377 | 16/08/2017 | OWN/2017-18/P/167 | Expenditures | 2,600 | |||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,007 | 16/08/2017 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
31/08/2017 | STS/2017-18/R/11 | Direct Receipts | 35,669 | 16/08/2017 | OWN/2017-18/P/169 | Expenditures | 2,730 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/170 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/172 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/175 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/173 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/174 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:17 PM. |