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.) |
12/09/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 6,432 | 04/09/2017 | OWN/2017-18/P/234 | Expenditures | 860 | 15/09/2017 | OWN/2017-18/C/29 | 6,090 | ||||
12/09/2017 | STS/2017-18/R/2 | Direct Receipts | 199,000 | 04/09/2017 | OWN/2017-18/P/235 | Expenditures | 540 | 15/09/2017 | OWN/2017-18/C/34 | 5,490 | ||||
13/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 330 | 04/09/2017 | OWN/2017-18/P/236 | Expenditures | 600 | 18/09/2017 | OWN/2017-18/C/30 | 5,100 | ||||
13/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 240 | 04/09/2017 | OWN/2017-18/P/237 | Expenditures | 1,000 | 18/09/2017 | OWN/2017-18/C/31 | 1,400 | ||||
13/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,320 | 04/09/2017 | OWN/2017-18/P/238 | Expenditures | 200 | 18/09/2017 | OWN/2017-18/C/58 | 10,100 | ||||
13/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 506 | 04/09/2017 | OWN/2017-18/P/239 | Expenditures | 4,000 | 18/09/2017 | OWN/2017-18/C/59 | 2,350 | ||||
13/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 430 | 04/09/2017 | OWN/2017-18/P/240 | Expenditures | 2,700 | 22/09/2017 | OWN/2017-18/C/32 | 1,150 | ||||
13/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,110 | 04/09/2017 | OWN/2017-18/P/241 | Expenditures | 260 | 22/09/2017 | OWN/2017-18/C/60 | 3,000 | ||||
13/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 680 | 04/09/2017 | OWN/2017-18/P/242 | Expenditures | 350 | 26/09/2017 | OWN/2017-18/C/61 | 11,000 | ||||
13/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 205 | 04/09/2017 | OWN/2017-18/P/243 | Expenditures | 1,000 | |||||||
13/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 700 | 13/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 7,100 | |||||||
13/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 100 | 13/09/2017 | OWN/2017-18/P/244 | Expenditures | 100 | |||||||
13/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 251 | 13/09/2017 | OWN/2017-18/P/245 | Expenditures | 100 | |||||||
13/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 300 | 13/09/2017 | OWN/2017-18/P/246 | Expenditures | 100 | |||||||
13/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 1,000 | 13/09/2017 | OWN/2017-18/P/247 | Expenditures | 550 | |||||||
15/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 368 | 13/09/2017 | OWN/2017-18/P/248 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,446 | 13/09/2017 | OWN/2017-18/P/249 | Expenditures | 1,100 | |||||||
15/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 421 | 13/09/2017 | OWN/2017-18/P/250 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 500 | 13/09/2017 | OWN/2017-18/P/251 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 935 | 13/09/2017 | OWN/2017-18/P/252 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,458 | 13/09/2017 | OWN/2017-18/P/253 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 860 | 13/09/2017 | OWN/2017-18/P/254 | Expenditures | 700 | |||||||
15/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,545 | 15/09/2017 | OWN/2017-18/P/257 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,544 | 15/09/2017 | OWN/2017-18/P/258 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/259 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 700 | 15/09/2017 | OWN/2017-18/P/260 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,820 | 15/09/2017 | OWN/2017-18/P/261 | Expenditures | 4,500 | |||||||
15/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 185 | 18/09/2017 | OWN/2017-18/P/262 | Expenditures | 8,800 | |||||||
15/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 700 | 18/09/2017 | OWN/2017-18/P/263 | Expenditures | 8,100 | |||||||
15/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 375 | 18/09/2017 | OWN/2017-18/P/264 | Expenditures | 3,000 | |||||||
15/09/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,000 | 18/09/2017 | OWN/2017-18/P/265 | Expenditures | 2,250 | |||||||
18/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 421 | 18/09/2017 | OWN/2017-18/P/266 | Expenditures | 3,199 | |||||||
18/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,162 | 18/09/2017 | OWN/2017-18/P/267 | Expenditures | 7,600 | |||||||
18/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 235 | 18/09/2017 | OWN/2017-18/P/494 | Expenditures | 3,800 | |||||||
18/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 300 | 19/09/2017 | OWN/2017-18/P/269 | Expenditures | 6,800 | |||||||
18/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,368 | 19/09/2017 | OWN/2017-18/P/270 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 205 | 19/09/2017 | OWN/2017-18/P/272 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,838 | 19/09/2017 | OWN/2017-18/P/273 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,410 | 19/09/2017 | OWN/2017-18/P/274 | Expenditures | 400 | |||||||
18/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 710 | 22/09/2017 | OWN/2017-18/P/271 | Expenditures | 150 | |||||||
18/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,410 | 25/09/2017 | OWN/2017-18/P/275 | Expenditures | 1,050 | |||||||
18/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/276 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 1,400 | 26/09/2017 | OWN/2017-18/P/277 | Expenditures | 1,000 | |||||||
18/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/278 | Expenditures | 500 | |||||||
18/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 425 | 26/09/2017 | OWN/2017-18/P/279 | Expenditures | 600 | |||||||
18/09/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/280 | Expenditures | 100 | |||||||
18/09/2017 | OWN/2017-18/R/554 | Direct Receipts | 330 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 320 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 525 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/563 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 218 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 5,878 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 791 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,010 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 3,010 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 710 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,410 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 3,608 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/567 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:36 AM. |