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 | THFC/2017-18/R/5 | Direct Receipts | 30,000 | 01/09/2017 | NRDWSP/2017-18/P/20 | Expenditures | 19,911 | 04/09/2017 | OWN/2017-18/C/26 | 3,670 | ||||
04/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,073 | 04/09/2017 | OWN/2017-18/P/169 | Expenditures | 8,021 | 11/09/2017 | OWN/2017-18/C/27 | 2,510 | ||||
04/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 700 | 04/09/2017 | OWN/2017-18/P/170 | Expenditures | 6,500 | 11/09/2017 | OWN/2017-18/C/69 | 3,400 | ||||
06/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,530 | 04/09/2017 | OWN/2017-18/P/64 | Expenditures | 8,159 | 16/09/2017 | OWN/2017-18/C/28 | 2,860 | ||||
06/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 615 | 04/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,159 | 16/09/2017 | OWN/2017-18/C/70 | 3,780 | ||||
07/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 90 | 04/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,875 | 25/09/2017 | OWN/2017-18/C/29 | 1,260 | ||||
07/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | 04/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | 25/09/2017 | OWN/2017-18/C/30 | 4,500 | ||||
08/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,440 | 04/09/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | 25/09/2017 | OWN/2017-18/C/71 | 1,440 | ||||
08/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 770 | 04/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,800 | 26/09/2017 | OWN/2017-18/C/31 | 2,800 | ||||
09/09/2017 | OWN/2017-18/R/253 | Direct Receipts | 720 | 05/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | 28/09/2017 | OWN/2017-18/C/32 | 3,800 | ||||
09/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 255 | 05/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | 29/09/2017 | OWN/2017-18/C/33 | 150 | ||||
11/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 303 | 05/09/2017 | THFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
12/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 110 | 06/09/2017 | OWN/2017-18/P/171 | Expenditures | 525 | |||||||
13/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 720 | 11/09/2017 | NRDWSP/2017-18/P/21 | Expenditures | 207,407 | |||||||
13/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 108 | 15/09/2017 | FFC/2017-18/P/1 | Expenditures | 97,770 | |||||||
13/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | 15/09/2017 | NRDWSP/2017-18/P/22 | Expenditures | 20,493 | |||||||
15/09/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,060 | 15/09/2017 | NRDWSP/2017-18/P/23 | Expenditures | 20,493 | |||||||
15/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,421 | 20/09/2017 | FFC/2017-18/P/2 | Expenditures | 65,180 | |||||||
15/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 25/09/2017 | NRDWSP/2017-18/P/24 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 204 | 25/09/2017 | OWN/2017-18/P/172 | Expenditures | 20,840 | |||||||
21/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
21/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
21/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 25/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,400 | |||||||
21/09/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,440 | 29/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,998 | |||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 895 | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 9,270.87 | |||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 4,803.56 | |||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 29,993 | |||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/75 | Expenditures | 5,390 | |||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 161 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/09/2017 | FFC/2017-18/R/9 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 730 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 530 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 482 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 255 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:06 PM. |