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.) |
01/02/2018 | NRDWSP/2017-18/R/3 | Direct Receipts | 766.23 | 03/02/2018 | TSC/2017-18/P/11 | Expenditures | 84,000 | 02/02/2018 | OWN/2017-18/C/35 | 1,555 | ||||
01/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 75 | 03/02/2018 | TSC/2017-18/P/12 | Expenditures | 96,000 | 02/02/2018 | OWN/2017-18/C/76 | 1,590 | ||||
01/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 75 | 05/02/2018 | OWN/2017-18/P/163 | Expenditures | 1,500 | 07/02/2018 | OWN/2017-18/C/36 | 525 | ||||
01/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 200 | 05/02/2018 | OWN/2017-18/P/164 | Expenditures | 3,300 | 07/02/2018 | OWN/2017-18/C/77 | 2,970 | ||||
01/02/2018 | OWN/2017-18/R/647 | Direct Receipts | 319 | 07/02/2018 | OWN/2017-18/P/165 | Expenditures | 540 | 09/02/2018 | OWN/2017-18/C/37 | 925 | ||||
01/02/2018 | OWN/2017-18/R/648 | Direct Receipts | 411 | 09/02/2018 | OWN/2017-18/P/166 | Expenditures | 7,175 | 09/02/2018 | OWN/2017-18/C/78 | 2,460 | ||||
02/02/2018 | OWN/2017-18/R/429 | Direct Receipts | 75 | 09/02/2018 | STS/2017-18/P/11 | Expenditures | 24,920 | 16/02/2018 | OWN/2017-18/C/38 | 165 | ||||
02/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 75 | 12/02/2018 | OWN/2017-18/P/167 | Expenditures | 1,680 | 16/02/2018 | OWN/2017-18/C/79 | 2,180 | ||||
02/02/2018 | OWN/2017-18/R/649 | Direct Receipts | 543 | 12/02/2018 | OWN/2017-18/P/168 | Expenditures | 3,230 | |||||||
02/02/2018 | OWN/2017-18/R/650 | Direct Receipts | 465 | 15/02/2018 | STS/2017-18/P/12 | Expenditures | 25,060 | |||||||
02/02/2018 | OWN/2017-18/R/651 | Direct Receipts | 235 | 16/02/2018 | OWN/2017-18/P/140 | Expenditures | 1,470 | |||||||
05/02/2018 | OWN/2017-18/R/652 | Direct Receipts | 91 | 16/02/2018 | OWN/2017-18/P/141 | Expenditures | 80 | |||||||
05/02/2018 | OWN/2017-18/R/653 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/169 | Expenditures | 960 | |||||||
07/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 75 | 22/02/2018 | OWN/2017-18/P/170 | Expenditures | 950 | |||||||
07/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 150 | 24/02/2018 | OWN/2017-18/P/171 | Expenditures | 3,332 | |||||||
07/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 75 | 24/02/2018 | OWN/2017-18/P/172 | Expenditures | 924 | |||||||
07/02/2018 | OWN/2017-18/R/434 | Direct Receipts | 75 | 24/02/2018 | TSC/2017-18/P/13 | Expenditures | 360,000 | |||||||
07/02/2018 | OWN/2017-18/R/435 | Direct Receipts | 150 | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/654 | Direct Receipts | 254 | 28/02/2018 | OWN/2017-18/P/143 | Expenditures | 600 | |||||||
07/02/2018 | OWN/2017-18/R/655 | Direct Receipts | 213 | 28/02/2018 | OWN/2017-18/P/173 | Expenditures | 900 | |||||||
07/02/2018 | OWN/2017-18/R/656 | Direct Receipts | 970 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/657 | Direct Receipts | 731 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/658 | Direct Receipts | 418 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/659 | Direct Receipts | 412 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/660 | Direct Receipts | 1,448 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/436 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/661 | Direct Receipts | 508 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/662 | Direct Receipts | 682 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/663 | Direct Receipts | 314 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/664 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/665 | Direct Receipts | 399 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/666 | Direct Receipts | 588 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/667 | Direct Receipts | 405 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/668 | Direct Receipts | 213 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/439 | Direct Receipts | 960 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/440 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/669 | Direct Receipts | 263 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/670 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/671 | Direct Receipts | 275 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/673 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2018 | TSC/2017-18/R/12 | Direct Receipts | 552,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/674 | Direct Receipts | 777 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/675 | Direct Receipts | 97 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/676 | Direct Receipts | 423 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/677 | Direct Receipts | 79 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/678 | Direct Receipts | 531 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 225 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/681 | Direct Receipts | 373 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/682 | Direct Receipts | 406 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,988 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 2,151 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/683 | Direct Receipts | 267 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/684 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/685 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:10:27 PM. |