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.) |
03/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 2,000 | 02/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 115 | 03/08/2017 | OWN/2017-18/C/42 | 2,000 | ||||
18/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 9,910 | 10/08/2017 | OWN/2017-18/P/56 | Expenditures | 31,752 | 08/08/2017 | OWN/2017-18/C/43 | 8,000 | ||||
19/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 7,000 | 10/08/2017 | OWN/2017-18/P/57 | Expenditures | 6,096 | 11/08/2017 | OWN/2017-18/C/56 | 20,000 | ||||
23/08/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 624,000 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 10,000 | 16/08/2017 | OWN/2017-18/C/44 | 22,000 | ||||
23/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 280 | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 25,000 | 18/08/2017 | OWN/2017-18/C/45 | 9,910 | ||||
23/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 100 | 11/08/2017 | OWN/2017-18/P/61 | Expenditures | 7,792 | 18/08/2017 | OWN/2017-18/C/46 | 15,320 | ||||
23/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | 19/08/2017 | OWN/2017-18/C/47 | 5,000 | ||||
23/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 588 | 11/08/2017 | OWN/2017-18/P/63 | Expenditures | 21,543 | 19/08/2017 | OWN/2017-18/C/48 | 762 | ||||
23/08/2017 | OWN/2017-18/R/395 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | 23/08/2017 | OWN/2017-18/C/49 | 8,000 | ||||
23/08/2017 | OWN/2017-18/R/396 | Direct Receipts | 400 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | 23/08/2017 | OWN/2017-18/C/57 | 10,000 | ||||
23/08/2017 | OWN/2017-18/R/397 | Direct Receipts | 200 | 23/08/2017 | NRDWSP/2017-18/P/2 | Expenditures | 202 | 23/08/2017 | OWN/2017-18/C/58 | 18,082 | ||||
23/08/2017 | OWN/2017-18/R/398 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/60 | Expenditures | 52,804 | 29/08/2017 | OWN/2017-18/C/50 | 5,160 | ||||
23/08/2017 | OWN/2017-18/R/399 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/65 | Expenditures | 84 | 31/08/2017 | OWN/2017-18/C/51 | 10,000 | ||||
23/08/2017 | OWN/2017-18/R/400 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/66 | Expenditures | 2,040 | |||||||
23/08/2017 | OWN/2017-18/R/401 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/67 | Expenditures | 3,600 | |||||||
23/08/2017 | OWN/2017-18/R/402 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
23/08/2017 | OWN/2017-18/R/403 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/69 | Expenditures | 582 | |||||||
23/08/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,980 | |||||||
23/08/2017 | OWN/2017-18/R/405 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/71 | Expenditures | 4,600 | |||||||
23/08/2017 | OWN/2017-18/R/406 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/72 | Expenditures | 180 | |||||||
23/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/73 | Expenditures | 100 | |||||||
23/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 110 | 24/08/2017 | OWN/2017-18/P/74 | Expenditures | 10,428 | |||||||
23/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/75 | Expenditures | 46,654 | |||||||
23/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/76 | Expenditures | 59 | |||||||
23/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 358 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/413 | Direct Receipts | 116 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/414 | Direct Receipts | 1,328 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/422 | Direct Receipts | 388 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 36,607 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/423 | Direct Receipts | 328 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/424 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/428 | Direct Receipts | 950 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/435 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 62,848 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 346 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 217 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 704 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/452 | Direct Receipts | 238 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 2,319 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 3,775 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/467 | Direct Receipts | 2,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:57 PM. |