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.) |
06/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 440 | 06/01/2018 | OWN/2017-18/P/113 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 95 | 08/01/2018 | FFC/2017-18/P/26 | Expenditures | 10,955 | |||||||
06/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 131 | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 287 | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 6,500 | |||||||
06/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 147,972 | |||||||
06/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 46 | 08/01/2018 | NRDWSP/2017-18/P/20 | Expenditures | 1,200 | |||||||
06/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 239 | 12/01/2018 | FFC/2017-18/P/30 | Expenditures | 12,350 | |||||||
06/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/31 | Expenditures | 6,500 | |||||||
06/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 223 | 12/01/2018 | OWN/2017-18/P/114 | Expenditures | 310 | |||||||
06/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 117 | 12/01/2018 | OWN/2017-18/P/115 | Expenditures | 260 | |||||||
06/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 132 | 12/01/2018 | OWN/2017-18/P/116 | Expenditures | 320 | |||||||
06/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 179 | 12/01/2018 | OWN/2017-18/P/117 | Expenditures | 320 | |||||||
06/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 40 | 12/01/2018 | OWN/2017-18/P/118 | Expenditures | 6,976 | |||||||
06/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 207 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 29,243 | |||||||
06/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 69 | 22/01/2018 | OWN/2017-18/P/119 | Expenditures | 80 | |||||||
06/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 253 | 22/01/2018 | OWN/2017-18/P/120 | Expenditures | 460 | |||||||
06/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 220 | 22/01/2018 | OWN/2017-18/P/121 | Expenditures | 6,976 | |||||||
06/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 234 | 24/01/2018 | OWN/2017-18/P/122 | Expenditures | 2,800 | |||||||
08/01/2018 | NRDWSP/2017-18/R/344 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,800 | |||||||
08/01/2018 | NRDWSP/2017-18/R/345 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 29,101 | |||||||
08/01/2018 | NRDWSP/2017-18/R/346 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/34 | Expenditures | 29,100 | |||||||
08/01/2018 | NRDWSP/2017-18/R/347 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,220 | |||||||
08/01/2018 | NRDWSP/2017-18/R/348 | Direct Receipts | 100 | 30/01/2018 | NRDWSP/2017-18/P/21 | Expenditures | 3,750 | |||||||
08/01/2018 | NRDWSP/2017-18/R/349 | Direct Receipts | 100 | 30/01/2018 | NRDWSP/2017-18/P/22 | Expenditures | 4,425 | |||||||
08/01/2018 | NRDWSP/2017-18/R/350 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/124 | Expenditures | 250 | |||||||
08/01/2018 | NRDWSP/2017-18/R/351 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/125 | Expenditures | 190 | |||||||
08/01/2018 | NRDWSP/2017-18/R/352 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,500 | |||||||
08/01/2018 | NRDWSP/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | NRDWSP/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,542 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 807 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 515 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 218 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 146 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 404 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 442 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 392 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 64 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 64 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 3,034 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/258 | Direct Receipts | 181 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 198 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 2,145 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 4,204 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 568 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | NRDWSP/2017-18/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 932 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 543 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,214 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 188 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 748 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 821 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 8,780 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 4,300 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | NRDWSP/2017-18/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 467 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 329 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 962 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 2,138 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 389 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 281 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 262 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 325 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 172 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 379 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 219 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 239 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 180 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 1,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:35:05 PM. |