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.) |
03/10/2017 | OWN/2017-18/R/674 | Direct Receipts | 5,177 | 03/10/2017 | NRDWSP/2017-18/P/33 | Expenditures | 12,000 | 03/10/2017 | OWN/2017-18/C/125 | 5,147 | ||||
03/10/2017 | OWN/2017-18/R/686 | Direct Receipts | 2,881 | 03/10/2017 | NRDWSP/2017-18/P/34 | Expenditures | 12,000 | 04/10/2017 | OWN/2017-18/C/111 | 7,330 | ||||
03/10/2017 | OWN/2017-18/R/687 | Direct Receipts | 2,119 | 03/10/2017 | NRDWSP/2017-18/P/35 | Expenditures | 12,000 | 04/10/2017 | OWN/2017-18/C/112 | 16,055 | ||||
03/10/2017 | OWN/2017-18/R/688 | Direct Receipts | 814 | 03/10/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | 04/10/2017 | OWN/2017-18/C/126 | 10,593 | ||||
03/10/2017 | OWN/2017-18/R/689 | Direct Receipts | 100 | 03/10/2017 | NRDWSP/2017-18/P/37 | Expenditures | 12,000 | 05/10/2017 | OWN/2017-18/C/113 | 22,493 | ||||
03/10/2017 | OWN/2017-18/R/690 | Direct Receipts | 200 | 03/10/2017 | NRDWSP/2017-18/P/38 | Expenditures | 12,000 | 06/10/2017 | OWN/2017-18/C/114 | 6,070 | ||||
03/10/2017 | OWN/2017-18/R/691 | Direct Receipts | 200 | 03/10/2017 | NRDWSP/2017-18/P/39 | Expenditures | 12,000 | 06/10/2017 | OWN/2017-18/C/115 | 4,290 | ||||
03/10/2017 | OWN/2017-18/R/692 | Direct Receipts | 1,902 | 03/10/2017 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | 07/10/2017 | OWN/2017-18/C/116 | 7,000 | ||||
04/10/2017 | OWN/2017-18/R/675 | Direct Receipts | 10,593 | 03/10/2017 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | 07/10/2017 | OWN/2017-18/C/128 | 7,160 | ||||
04/10/2017 | OWN/2017-18/R/693 | Direct Receipts | 2,298 | 05/10/2017 | NRDWSP/2017-18/P/42 | Expenditures | 12,000 | 09/10/2017 | OWN/2017-18/C/129 | 4,533 | ||||
04/10/2017 | OWN/2017-18/R/694 | Direct Receipts | 2,773 | 05/10/2017 | NRDWSP/2017-18/P/43 | Expenditures | 12,000 | 10/10/2017 | OWN/2017-18/C/117 | 1,720 | ||||
04/10/2017 | OWN/2017-18/R/695 | Direct Receipts | 2,005 | 05/10/2017 | NRDWSP/2017-18/P/44 | Expenditures | 12,000 | 12/10/2017 | OWN/2017-18/C/133 | 8,320 | ||||
04/10/2017 | OWN/2017-18/R/696 | Direct Receipts | 514 | 05/10/2017 | NRDWSP/2017-18/P/45 | Expenditures | 12,000 | 13/10/2017 | OWN/2017-18/C/118 | 6,918 | ||||
04/10/2017 | OWN/2017-18/R/697 | Direct Receipts | 200 | 05/10/2017 | NRDWSP/2017-18/P/46 | Expenditures | 12,000 | 16/10/2017 | OWN/2017-18/C/119 | 1,470 | ||||
04/10/2017 | OWN/2017-18/R/698 | Direct Receipts | 100 | 05/10/2017 | NRDWSP/2017-18/P/47 | Expenditures | 12,000 | 16/10/2017 | OWN/2017-18/C/130 | 9,959 | ||||
04/10/2017 | OWN/2017-18/R/699 | Direct Receipts | 400 | 05/10/2017 | NRDWSP/2017-18/P/48 | Expenditures | 12,000 | 18/10/2017 | OWN/2017-18/C/120 | 4,251 | ||||
04/10/2017 | OWN/2017-18/R/700 | Direct Receipts | 268 | 05/10/2017 | NRDWSP/2017-18/P/49 | Expenditures | 12,000 | 24/10/2017 | OWN/2017-18/C/131 | 7,080 | ||||
04/10/2017 | OWN/2017-18/R/701 | Direct Receipts | 359 | 05/10/2017 | OWN/2017-18/P/104 | Expenditures | 13,900 | 26/10/2017 | OWN/2017-18/C/121 | 2,290 | ||||
04/10/2017 | OWN/2017-18/R/702 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/101 | Expenditures | 16,376 | 27/10/2017 | OWN/2017-18/C/122 | 2,500 | ||||
04/10/2017 | OWN/2017-18/R/703 | Direct Receipts | 4,001 | 10/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | 27/10/2017 | OWN/2017-18/C/123 | 2,520 | ||||
04/10/2017 | OWN/2017-18/R/705 | Direct Receipts | 1,195 | 10/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,624 | 30/10/2017 | OWN/2017-18/C/132 | 8,990 | ||||
04/10/2017 | OWN/2017-18/R/706 | Direct Receipts | 2,282 | 10/10/2017 | OWN/2017-18/P/106 | Expenditures | 26,902 | 31/10/2017 | OWN/2017-18/C/124 | 2,200 | ||||
05/10/2017 | OWN/2017-18/R/707 | Direct Receipts | 4,746 | 10/10/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | 31/10/2017 | OWN/2017-18/C/127 | 8,410 | ||||
05/10/2017 | OWN/2017-18/R/708 | Direct Receipts | 1,108 | 12/10/2017 | OWN/2017-18/P/108 | Expenditures | 18,900 | |||||||
05/10/2017 | OWN/2017-18/R/709 | Direct Receipts | 2,175 | 12/10/2017 | OWN/2017-18/P/109 | Expenditures | 18,900 | |||||||
05/10/2017 | OWN/2017-18/R/710 | Direct Receipts | 804 | 12/10/2017 | OWN/2017-18/P/110 | Expenditures | 16,200 | |||||||
05/10/2017 | OWN/2017-18/R/711 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/103 | Expenditures | 9,640 | |||||||
05/10/2017 | OWN/2017-18/R/712 | Direct Receipts | 1,200 | 16/10/2017 | OWN/2017-18/P/111 | Expenditures | 3,320 | |||||||
05/10/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,595 | 18/10/2017 | OWN/2017-18/P/112 | Expenditures | 7,650 | |||||||
05/10/2017 | OWN/2017-18/R/714 | Direct Receipts | 1,675 | 18/10/2017 | OWN/2017-18/P/113 | Expenditures | 33,200 | |||||||
05/10/2017 | OWN/2017-18/R/715 | Direct Receipts | 1,700 | 18/10/2017 | OWN/2017-18/P/114 | Expenditures | 12,600 | |||||||
05/10/2017 | OWN/2017-18/R/716 | Direct Receipts | 4,730 | 18/10/2017 | OWN/2017-18/P/115 | Expenditures | 12,600 | |||||||
06/10/2017 | OWN/2017-18/R/676 | Direct Receipts | 8,410 | 18/10/2017 | OWN/2017-18/P/116 | Expenditures | 12,600 | |||||||
06/10/2017 | OWN/2017-18/R/717 | Direct Receipts | 410 | 18/10/2017 | OWN/2017-18/P/117 | Expenditures | 6,000 | |||||||
06/10/2017 | OWN/2017-18/R/718 | Direct Receipts | 3,854 | 18/10/2017 | OWN/2017-18/P/118 | Expenditures | 5,400 | |||||||
06/10/2017 | OWN/2017-18/R/719 | Direct Receipts | 160 | 18/10/2017 | OWN/2017-18/P/119 | Expenditures | 2,100 | |||||||
07/10/2017 | OWN/2017-18/R/677 | Direct Receipts | 7,160 | 26/10/2017 | OWN/2017-18/P/120 | Expenditures | 7,000 | |||||||
07/10/2017 | OWN/2017-18/R/720 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/121 | Expenditures | 6,000 | |||||||
07/10/2017 | OWN/2017-18/R/721 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/122 | Expenditures | 159,600 | |||||||
07/10/2017 | OWN/2017-18/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/724 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/725 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/728 | Direct Receipts | 508 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/729 | Direct Receipts | 892 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/730 | Direct Receipts | 1,429 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/731 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/732 | Direct Receipts | 439 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/733 | Direct Receipts | 2,512 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/678 | Direct Receipts | 4,533 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/736 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/737 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/738 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/739 | Direct Receipts | 220 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/679 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/680 | Direct Receipts | 6,320 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/771 | Direct Receipts | 5,390 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/740 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/741 | Direct Receipts | 89 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/743 | Direct Receipts | 605 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/744 | Direct Receipts | 1,989 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/746 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/750 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/752 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/753 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/754 | Direct Receipts | 1,385 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/681 | Direct Receipts | 9,958 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/770 | Direct Receipts | 1,470 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/755 | Direct Receipts | 1,073 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/756 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/757 | Direct Receipts | 1,538 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/758 | Direct Receipts | 320 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/682 | Direct Receipts | 7,080 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/683 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/760 | Direct Receipts | 2,887 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/761 | Direct Receipts | 1,649 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/762 | Direct Receipts | 3,036 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/763 | Direct Receipts | 719 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/684 | Direct Receipts | 4,990 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/685 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/764 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/765 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/766 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/767 | Direct Receipts | 176 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/768 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/769 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:15:53 AM. |