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.) |
07/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,000 | 01/12/2017 | NRDWSP/2017-18/P/165 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,135 | 01/12/2017 | NRDWSP/2017-18/P/166 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | 01/12/2017 | NRDWSP/2017-18/P/167 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 01/12/2017 | NRDWSP/2017-18/P/168 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,511 | 01/12/2017 | NRDWSP/2017-18/P/169 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | 01/12/2017 | NRDWSP/2017-18/P/170 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 85 | 01/12/2017 | NRDWSP/2017-18/P/171 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | 01/12/2017 | NRDWSP/2017-18/P/172 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 01/12/2017 | NRDWSP/2017-18/P/173 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | 01/12/2017 | NRDWSP/2017-18/P/174 | Expenditures | 12,000 | |||||||
12/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 30 | 01/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,200 | |||||||
12/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 440 | 02/12/2017 | OWN/2017-18/P/90 | Expenditures | 9,835 | |||||||
12/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/84 | Expenditures | 7,425 | |||||||
12/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/85 | Expenditures | 8,890 | |||||||
12/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,850 | |||||||
12/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/92 | Expenditures | 7,975 | |||||||
12/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
12/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/93 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,260 | |||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 452 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,895 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 412 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,204 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 778 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 311 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 471 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 970 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 622 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 7,935 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 331 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,478 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,629 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:20 PM. |