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.) |
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | 03/07/2017 | NRDWSP/2017-18/P/23 | Expenditures | 6,000 | 25/07/2017 | OWN/2017-18/C/1 | 40 | ||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 03/07/2017 | NRDWSP/2017-18/P/24 | Expenditures | 12,000 | |||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 562 | 03/07/2017 | NRDWSP/2017-18/P/25 | Expenditures | 6,000 | |||||||
03/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 03/07/2017 | NRDWSP/2017-18/P/26 | Expenditures | 6,000 | |||||||
03/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,430 | 03/07/2017 | NRDWSP/2017-18/P/27 | Expenditures | 6,000 | |||||||
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 03/07/2017 | NRDWSP/2017-18/P/28 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 04/07/2017 | NRDWSP/2017-18/P/29 | Expenditures | 6,000 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,840 | |||||||
05/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 15,950 | |||||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/25 | Expenditures | 13,750 | |||||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,225 | 04/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
06/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,080 | 05/07/2017 | NRDWSP/2017-18/P/30 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 258 | 05/07/2017 | NRDWSP/2017-18/P/31 | Expenditures | 6,000 | |||||||
06/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,000 | 05/07/2017 | NRDWSP/2017-18/P/32 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,163 | 05/07/2017 | NRDWSP/2017-18/P/33 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,062 | 05/07/2017 | NRDWSP/2017-18/P/34 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,000 | 05/07/2017 | NRDWSP/2017-18/P/35 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 05/07/2017 | NRDWSP/2017-18/P/36 | Expenditures | 12,000 | |||||||
19/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,734 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,980 | |||||||
19/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,520 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,378 | |||||||
19/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 80 | 05/07/2017 | OWN/2017-18/P/32 | Expenditures | 14,670 | |||||||
19/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,080 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,200 | |||||||
19/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 24/07/2017 | NRDWSP/2017-18/P/37 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,415 | 24/07/2017 | NRDWSP/2017-18/P/38 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 604 | 24/07/2017 | NRDWSP/2017-18/P/39 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | 24/07/2017 | NRDWSP/2017-18/P/40 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | 26/07/2017 | NRDWSP/2017-18/P/41 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | 26/07/2017 | NRDWSP/2017-18/P/42 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,126 | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,888 | |||||||
21/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 5,200 | |||||||
25/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 156,000 | 27/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
25/07/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 132,000 | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,650 | |||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 634 | 27/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,083 | |||||||
25/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 577 | 29/07/2017 | NRDWSP/2017-18/P/43 | Expenditures | 75 | |||||||
25/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 199 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 458 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,770 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,640 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | STS/2017-18/R/3 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:46 PM. |