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.) |
01/01/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 45,131 | 01/01/2018 | OWN/2017-18/P/163 | Expenditures | 280 | |||||||
01/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,320 | 01/01/2018 | OWN/2017-18/P/164 | Expenditures | 143 | |||||||
01/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/232 | Expenditures | 42,000 | |||||||
01/01/2018 | OWN/2017-18/R/279 | Direct Receipts | 150 | 04/01/2018 | OWN/2017-18/P/233 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/165 | Expenditures | 720 | |||||||
01/01/2018 | OWN/2017-18/R/417 | Direct Receipts | 38,900 | 05/01/2018 | OWN/2017-18/P/166 | Expenditures | 5,510 | |||||||
01/01/2018 | OWN/2017-18/R/418 | Direct Receipts | 15,002 | 06/01/2018 | OWN/2017-18/P/223 | Expenditures | 29,560 | |||||||
01/01/2018 | OWN/2017-18/R/419 | Direct Receipts | 948 | 06/01/2018 | OWN/2017-18/P/224 | Expenditures | 22,420 | |||||||
04/01/2018 | OWN/2017-18/R/420 | Direct Receipts | 3,841 | 06/01/2018 | OWN/2017-18/P/225 | Expenditures | 2,732 | |||||||
04/01/2018 | OWN/2017-18/R/421 | Direct Receipts | 3,774 | 06/01/2018 | OWN/2017-18/P/234 | Expenditures | 61,740 | |||||||
05/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 20,520 | 06/01/2018 | OWN/2017-18/P/235 | Expenditures | 6,710 | |||||||
05/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 2,720 | 06/01/2018 | OWN/2017-18/P/236 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/422 | Direct Receipts | 9,996 | 06/01/2018 | OWN/2017-18/P/237 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/423 | Direct Receipts | 230 | 08/01/2018 | OWN/2017-18/P/238 | Expenditures | 2,250 | |||||||
06/01/2018 | OWN/2017-18/R/283 | Direct Receipts | 14,780 | 08/01/2018 | OWN/2017-18/P/239 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/284 | Direct Receipts | 1,366 | 09/01/2018 | OWN/2017-18/P/226 | Expenditures | 30,330 | |||||||
06/01/2018 | OWN/2017-18/R/285 | Direct Receipts | 5,510 | 09/01/2018 | OWN/2017-18/P/227 | Expenditures | 2,700 | |||||||
06/01/2018 | OWN/2017-18/R/424 | Direct Receipts | 7,555 | 09/01/2018 | OWN/2017-18/P/240 | Expenditures | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/286 | Direct Receipts | 11,440 | 09/01/2018 | OWN/2017-18/P/241 | Expenditures | 1,300 | |||||||
08/01/2018 | OWN/2017-18/R/287 | Direct Receipts | 2,479 | 11/01/2018 | OWN/2017-18/P/228 | Expenditures | 7,900 | |||||||
08/01/2018 | OWN/2017-18/R/425 | Direct Receipts | 21,972 | 11/01/2018 | OWN/2017-18/P/242 | Expenditures | 33,600 | |||||||
08/01/2018 | OWN/2017-18/R/426 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/243 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 720 | 12/01/2018 | OWN/2017-18/P/245 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 4,940 | 12/01/2018 | OWN/2017-18/P/246 | Expenditures | 450 | |||||||
10/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 10,500 | 15/01/2018 | OWN/2017-18/P/247 | Expenditures | 1,490 | |||||||
10/01/2018 | OWN/2017-18/R/427 | Direct Receipts | 3,805 | 15/01/2018 | OWN/2017-18/P/248 | Expenditures | 1,353 | |||||||
10/01/2018 | OWN/2017-18/R/428 | Direct Receipts | 2,400 | 19/01/2018 | OWN/2017-18/P/249 | Expenditures | 14,400 | |||||||
11/01/2018 | OWN/2017-18/R/429 | Direct Receipts | 6,765 | 19/01/2018 | OWN/2017-18/P/250 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/430 | Direct Receipts | 120 | 19/01/2018 | OWN/2017-18/P/251 | Expenditures | 29,635 | |||||||
12/01/2018 | OWN/2017-18/R/431 | Direct Receipts | 11,599 | 22/01/2018 | OWN/2017-18/P/229 | Expenditures | 27,430 | |||||||
12/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 469 | 23/01/2018 | OWN/2017-18/P/230 | Expenditures | 4,200 | |||||||
12/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 396 | 23/01/2018 | OWN/2017-18/P/231 | Expenditures | 1,234 | |||||||
12/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,720 | 24/01/2018 | FFC/2017-18/P/20 | Expenditures | 14,750 | |||||||
15/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 19,270 | 24/01/2018 | FFC/2017-18/P/21 | Expenditures | 14,750 | |||||||
15/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 5,620 | 25/01/2018 | OWN/2017-18/P/252 | Expenditures | 6,200 | |||||||
15/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 5,842 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 180 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 2,870 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 4,374 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/438 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/440 | Direct Receipts | 7,750 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/536 | Direct Receipts | 92,295 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/379 | Direct Receipts | 11,650 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/380 | Direct Receipts | 6,610 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/381 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/441 | Direct Receipts | 3,836 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 5,320 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/444 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/445 | Direct Receipts | 2,980 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/472 | Direct Receipts | 18,621 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/474 | Direct Receipts | 224 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/388 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/473 | Direct Receipts | 744 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/475 | Direct Receipts | 4,023 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:17 AM. |