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 | OWN/2017-18/R/389 | Direct Receipts | 3,600 | 03/02/2018 | OWN/2017-18/P/253 | Expenditures | 5,432 | |||||||
01/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/259 | Expenditures | 59,720 | |||||||
01/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 450 | 03/02/2018 | OWN/2017-18/P/260 | Expenditures | 5,960 | |||||||
01/02/2018 | OWN/2017-18/R/477 | Direct Receipts | 1,615 | 03/02/2018 | OWN/2017-18/P/261 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/478 | Direct Receipts | 120 | 03/02/2018 | OWN/2017-18/P/262 | Expenditures | 4,000 | |||||||
02/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 4,072,388 | 06/02/2018 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
02/02/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 4,072,388 | 07/02/2018 | OWN/2017-18/P/263 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/479 | Direct Receipts | 21,381 | 08/02/2018 | OWN/2017-18/P/264 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 3,492 | 09/02/2018 | OWN/2017-18/P/265 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,940 | 09/02/2018 | OWN/2017-18/P/266 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 6,983 | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 22,800 | |||||||
03/02/2018 | OWN/2017-18/R/395 | Direct Receipts | 1,366 | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 29,500 | |||||||
03/02/2018 | OWN/2017-18/R/480 | Direct Receipts | 2,980 | 12/02/2018 | FFC/2017-18/P/25 | Expenditures | 33,900 | |||||||
03/02/2018 | OWN/2017-18/R/481 | Direct Receipts | 4,403 | 12/02/2018 | OWN/2017-18/P/267 | Expenditures | 39 | |||||||
05/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 9,820 | 14/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 2,313,285 | |||||||
05/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 1,150 | 14/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 24,350 | |||||||
05/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 1,950 | 14/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 48,700 | |||||||
05/02/2018 | OWN/2017-18/R/482 | Direct Receipts | 240,481 | 14/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 121,752 | |||||||
05/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 320 | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 241 | 15/02/2018 | OWN/2017-18/P/268 | Expenditures | 2,780 | |||||||
05/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 499 | 19/02/2018 | FFC/2017-18/P/27 | Expenditures | 9,856 | |||||||
06/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 2,010 | 21/02/2018 | OWN/2017-18/P/254 | Expenditures | 4,450 | |||||||
06/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 80 | 22/02/2018 | OWN/2017-18/P/269 | Expenditures | 4,072,388 | |||||||
06/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,110 | 22/02/2018 | OWN/2017-18/P/270 | Expenditures | 4,456 | |||||||
06/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 830 | 22/02/2018 | OWN/2017-18/P/271 | Expenditures | 1,500 | |||||||
07/02/2018 | OWN/2017-18/R/399 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/272 | Expenditures | 9,000 | |||||||
07/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 5,262 | 23/02/2018 | FFC/2017-18/P/28 | Expenditures | 35,400 | |||||||
07/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 210 | 23/02/2018 | FFC/2017-18/P/29 | Expenditures | 18,360 | |||||||
08/02/2018 | OWN/2017-18/R/492 | Direct Receipts | 65,938 | 23/02/2018 | OWN/2017-18/P/255 | Expenditures | 3,720 | |||||||
08/02/2018 | OWN/2017-18/R/493 | Direct Receipts | 2,640 | 23/02/2018 | OWN/2017-18/P/273 | Expenditures | 4,213 | |||||||
09/02/2018 | OWN/2017-18/R/400 | Direct Receipts | 5,000 | 24/02/2018 | OWN/2017-18/P/278 | Expenditures | 461 | |||||||
09/02/2018 | OWN/2017-18/R/494 | Direct Receipts | 7,622 | 28/02/2018 | OWN/2017-18/P/274 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/495 | Direct Receipts | 6,300 | 28/02/2018 | OWN/2017-18/P/275 | Expenditures | 4,750 | |||||||
12/02/2018 | OWN/2017-18/R/496 | Direct Receipts | 146 | 28/02/2018 | OWN/2017-18/P/276 | Expenditures | 6,900 | |||||||
14/02/2018 | OWN/2017-18/R/497 | Direct Receipts | 1,293 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/498 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 17,411 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/401 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/402 | Direct Receipts | 3,440 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/499 | Direct Receipts | 84,694 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/500 | Direct Receipts | 490 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/501 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/405 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/502 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 258,868 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/407 | Direct Receipts | 1,870 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 46,771 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/408 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 4,450 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/504 | Direct Receipts | 8,989 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/505 | Direct Receipts | 380 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/410 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/506 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 4,072,388 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/507 | Direct Receipts | 9,151 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/508 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/509 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 5,390 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 5,951 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 2,130 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 3,374 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:17:44 AM. |