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 | OWN/2017-18/R/148 | Direct Receipts | 500 | 02/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 295 | 02/09/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
01/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 705 | 02/09/2017 | NRDWSP/2017-18/P/17 | Expenditures | 4,334 | |||||||
01/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | 07/09/2017 | NRDWSP/2017-18/P/26 | Expenditures | 1,500 | |||||||
03/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,271 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 540 | |||||||
03/09/2017 | NRDWSP/2017-18/R/85 | Direct Receipts | 1,080 | 16/09/2017 | NRDWSP/2017-18/P/18 | Expenditures | 2,480 | |||||||
03/09/2017 | NRDWSP/2017-18/R/86 | Direct Receipts | 125 | 16/09/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
03/09/2017 | NRDWSP/2017-18/R/87 | Direct Receipts | 520 | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
03/09/2017 | NRDWSP/2017-18/R/88 | Direct Receipts | 92 | 16/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,400 | |||||||
03/09/2017 | NRDWSP/2017-18/R/89 | Direct Receipts | 480 | 18/09/2017 | NRDWSP/2017-18/P/19 | Expenditures | 4,334 | |||||||
03/09/2017 | NRDWSP/2017-18/R/90 | Direct Receipts | 600 | 18/09/2017 | OWN/2017-18/P/71 | Expenditures | 400 | |||||||
07/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 654 | 18/09/2017 | OWN/2017-18/P/72 | Expenditures | 650 | |||||||
08/09/2017 | NRDWSP/2017-18/R/91 | Direct Receipts | 400 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
08/09/2017 | NRDWSP/2017-18/R/92 | Direct Receipts | 600 | 22/09/2017 | NRDWSP/2017-18/P/27 | Expenditures | 2,250 | |||||||
08/09/2017 | NRDWSP/2017-18/R/93 | Direct Receipts | 500 | 22/09/2017 | NRDWSP/2017-18/P/28 | Expenditures | 1,200 | |||||||
08/09/2017 | NRDWSP/2017-18/R/94 | Direct Receipts | 125 | 23/09/2017 | FFC/2017-18/P/10 | Expenditures | 8,509.45 | |||||||
08/09/2017 | NRDWSP/2017-18/R/95 | Direct Receipts | 500 | 23/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,447.5 | |||||||
08/09/2017 | NRDWSP/2017-18/R/96 | Direct Receipts | 480 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
08/09/2017 | NRDWSP/2017-18/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 378 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 785 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 265 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/103 | Direct Receipts | 480 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
17/09/2017 | NRDWSP/2017-18/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 199 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 294 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/105 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/107 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/109 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/110 | Direct Receipts | 480 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 460 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 960 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 293 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 364 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 142 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 123 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 174 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 257 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 241 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 960 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 460 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 445 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 656 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 314 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 460 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 380 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 143 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:24 AM. |