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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 24,323 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 3,050 | 01/09/2017 | OWN/2017-18/C/53 | 4,620 | ||||
01/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,900 | 07/09/2017 | NRDWSP/2017-18/P/16 | Expenditures | 4,622 | 01/09/2017 | OWN/2017-18/C/66 | 5,600 | ||||
01/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | 07/09/2017 | OWN/2017-18/P/93 | Expenditures | 78,879 | 11/09/2017 | OWN/2017-18/C/54 | 1,440 | ||||
04/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 903 | 07/09/2017 | OWN/2017-18/P/94 | Expenditures | 6,050 | 11/09/2017 | OWN/2017-18/C/67 | 27,150 | ||||
05/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,300 | 09/09/2017 | OWN/2017-18/P/95 | Expenditures | 520 | 13/09/2017 | OWN/2017-18/C/55 | 2,600 | ||||
06/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,490 | 11/09/2017 | OWN/2017-18/P/77 | Expenditures | 26,855 | 13/09/2017 | OWN/2017-18/C/68 | 2,300 | ||||
07/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,440 | 11/09/2017 | OWN/2017-18/P/96 | Expenditures | 300 | 18/09/2017 | OWN/2017-18/C/56 | 2,640 | ||||
07/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,187 | 14/09/2017 | OWN/2017-18/P/97 | Expenditures | 500 | 18/09/2017 | OWN/2017-18/C/69 | 1,900 | ||||
08/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,047 | 15/09/2017 | MPLADS/2017-18/P/4 | Expenditures | 55,000 | 29/09/2017 | OWN/2017-18/C/70 | 2,200 | ||||
09/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,817 | 16/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,750 | |||||||
11/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 15,500 | 19/09/2017 | NRDWSP/2017-18/P/9 | Expenditures | 600,000 | |||||||
12/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,750 | 20/09/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
13/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,600 | 21/09/2017 | OWN/2017-18/P/100 | Expenditures | 5,250 | |||||||
13/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 560 | 23/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
14/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 560 | 25/09/2017 | OWN/2017-18/P/105 | Expenditures | 5,750 | |||||||
15/09/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 55,580 | 26/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,600 | |||||||
15/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 330 | 28/09/2017 | NRDWSP/2017-18/P/10 | Expenditures | 41,082 | |||||||
16/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 384 | 29/09/2017 | OWN/2017-18/P/104 | Expenditures | 5,950 | |||||||
18/09/2017 | NRDWSP/2017-18/R/9 | Direct Receipts | 5,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,683 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,609 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 11,367 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,090 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 689 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 270 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 750 | Expenditures | ||||||||||
29/09/2017 | NRDWSP/2017-18/R/10 | Direct Receipts | 494,006 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 13,949 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/10 | Direct Receipts | 1,239.97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:02 AM. |