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.) |
04/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,000 | 01/10/2017 | OWN/2017-18/P/132 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 34,000 | 01/10/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | |||||||
04/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 01/10/2017 | OWN/2017-18/P/134 | Expenditures | 7,000 | |||||||
04/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,371 | 03/10/2017 | FFC/2017-18/P/22 | Expenditures | 24,900 | |||||||
05/10/2017 | NRDWSP/2017-18/R/219 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/135 | Expenditures | 25,000 | |||||||
05/10/2017 | NRDWSP/2017-18/R/220 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/136 | Expenditures | 3,250 | |||||||
05/10/2017 | NRDWSP/2017-18/R/222 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/137 | Expenditures | 4,500 | |||||||
05/10/2017 | NRDWSP/2017-18/R/223 | Direct Receipts | 800 | 05/10/2017 | NRDWSP/2017-18/P/22 | Expenditures | 8,100 | |||||||
05/10/2017 | NRDWSP/2017-18/R/224 | Direct Receipts | 1,660 | 06/10/2017 | OWN/2017-18/P/138 | Expenditures | 3,900 | |||||||
05/10/2017 | NRDWSP/2017-18/R/225 | Direct Receipts | 1,000 | 07/10/2017 | OWN/2017-18/P/139 | Expenditures | 79,800 | |||||||
06/10/2017 | NRDWSP/2017-18/R/226 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/140 | Expenditures | 7,100 | |||||||
06/10/2017 | NRDWSP/2017-18/R/227 | Direct Receipts | 2,000 | 07/10/2017 | OWN/2017-18/P/141 | Expenditures | 8,800 | |||||||
06/10/2017 | NRDWSP/2017-18/R/228 | Direct Receipts | 1,440 | 07/10/2017 | OWN/2017-18/P/142 | Expenditures | 7,100 | |||||||
06/10/2017 | NRDWSP/2017-18/R/229 | Direct Receipts | 1,440 | 09/10/2017 | NRDWSP/2017-18/P/23 | Expenditures | 5,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/230 | Direct Receipts | 1,000 | 11/10/2017 | NRDWSP/2017-18/P/32 | Expenditures | 24,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/231 | Direct Receipts | 1,160 | 11/10/2017 | OWN/2017-18/P/143 | Expenditures | 10,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/233 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/144 | Expenditures | 14,100 | |||||||
06/10/2017 | NRDWSP/2017-18/R/234 | Direct Receipts | 1,000 | 16/10/2017 | NRDWSP/2017-18/P/24 | Expenditures | 7,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/235 | Direct Receipts | 720 | 16/10/2017 | NRDWSP/2017-18/P/25 | Expenditures | 7,000 | |||||||
06/10/2017 | NRDWSP/2017-18/R/236 | Direct Receipts | 720 | 16/10/2017 | NRDWSP/2017-18/P/26 | Expenditures | 3,900 | |||||||
06/10/2017 | NRDWSP/2017-18/R/237 | Direct Receipts | 700 | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 10,000 | |||||||
07/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 20,618 | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 7,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/238 | Direct Receipts | 720 | 16/10/2017 | OWN/2017-18/P/147 | Expenditures | 16,800 | |||||||
09/10/2017 | NRDWSP/2017-18/R/239 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/148 | Expenditures | 3,900 | |||||||
09/10/2017 | NRDWSP/2017-18/R/240 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/149 | Expenditures | 7,200 | |||||||
09/10/2017 | NRDWSP/2017-18/R/241 | Direct Receipts | 1,000 | 21/10/2017 | FFC/2017-18/P/23 | Expenditures | 24,780 | |||||||
09/10/2017 | NRDWSP/2017-18/R/242 | Direct Receipts | 1,000 | 24/10/2017 | OWN/2017-18/P/150 | Expenditures | 10,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/243 | Direct Receipts | 1,440 | 24/10/2017 | OWN/2017-18/P/151 | Expenditures | 9,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/244 | Direct Receipts | 700 | 26/10/2017 | NRDWSP/2017-18/P/27 | Expenditures | 10,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/245 | Direct Receipts | 1,440 | 26/10/2017 | NRDWSP/2017-18/P/28 | Expenditures | 10,000 | |||||||
09/10/2017 | NRDWSP/2017-18/R/246 | Direct Receipts | 500 | 26/10/2017 | OWN/2017-18/P/152 | Expenditures | 3,125 | |||||||
10/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 8,000 | 30/10/2017 | NRDWSP/2017-18/P/29 | Expenditures | 47.2 | |||||||
11/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | 31/10/2017 | OWN/2017-18/P/153 | Expenditures | 20,000 | |||||||
11/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 25,000 | 31/10/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 11,802 | 31/10/2017 | OWN/2017-18/P/155 | Expenditures | 15,000 | |||||||
13/10/2017 | NRDWSP/2017-18/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/248 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/251 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/253 | Direct Receipts | 520 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/254 | Direct Receipts | 520 | Expenditures | ||||||||||
13/10/2017 | NRDWSP/2017-18/R/255 | Direct Receipts | 520 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 8,267 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/10/2017 | NRDWSP/2017-18/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2017 | NRDWSP/2017-18/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/256 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2017 | NRDWSP/2017-18/R/257 | Direct Receipts | 520 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/258 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/259 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/260 | Direct Receipts | 520 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/263 | Direct Receipts | 1,660 | Expenditures | ||||||||||
31/10/2017 | NRDWSP/2017-18/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:48 AM. |