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/161 | Direct Receipts | 1,109 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | 01/02/2018 | OWN/2017-18/C/124 | 1,540 | ||||
01/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 205 | 01/02/2018 | OWN/2017-18/P/113 | Expenditures | 6,200 | 01/02/2018 | OWN/2017-18/C/133 | 5,410 | ||||
01/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 205 | 01/02/2018 | OWN/2017-18/P/114 | Expenditures | 4,400 | 02/02/2018 | OWN/2017-18/C/125 | 7,060 | ||||
01/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 5,544 | 01/02/2018 | OWN/2017-18/P/115 | Expenditures | 4,800 | 02/02/2018 | OWN/2017-18/C/134 | 8,500 | ||||
02/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,392 | 01/02/2018 | OWN/2017-18/P/120 | Expenditures | 6,700 | 03/02/2018 | OWN/2017-18/C/126 | 3,440 | ||||
02/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 725 | 01/02/2018 | OWN/2017-18/P/121 | Expenditures | 4,000 | 07/02/2018 | OWN/2017-18/C/135 | 2,730 | ||||
02/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 725 | 02/02/2018 | FFC/2017-18/P/14 | Expenditures | 6.16 | 07/02/2018 | OWN/2017-18/C/151 | 1,155 | ||||
02/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 150 | 03/02/2018 | OWN/2017-18/P/116 | Expenditures | 500 | 16/02/2018 | OWN/2017-18/C/136 | 4,050 | ||||
02/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 6,320 | 03/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,953,261 | 16/02/2018 | OWN/2017-18/C/152 | 4,150 | ||||
02/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 2,550 | 07/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,825 | 22/02/2018 | OWN/2017-18/C/137 | 412 | ||||
03/02/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 1,953,261 | 07/02/2018 | OWN/2017-18/P/143 | Expenditures | 7,000 | 22/02/2018 | OWN/2017-18/C/153 | 2,950 | ||||
03/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,817 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 10,000 | 23/02/2018 | OWN/2017-18/C/138 | 6,100 | ||||
03/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 275 | 15/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,800 | 23/02/2018 | OWN/2017-18/C/154 | 9,200 | ||||
03/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 275 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 830 | 26/02/2018 | OWN/2017-18/C/139 | 1,810 | ||||
03/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 6,300 | 16/02/2018 | OWN/2017-18/P/144 | Expenditures | 200 | 26/02/2018 | OWN/2017-18/C/155 | 4,800 | ||||
06/02/2018 | NRDWSP/2017-18/R/10 | Direct Receipts | 100,268 | 16/02/2018 | OWN/2017-18/P/145 | Expenditures | 5,600 | 28/02/2018 | OWN/2017-18/C/140 | 670 | ||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 850 | 22/02/2018 | OWN/2017-18/P/126 | Expenditures | 330 | 28/02/2018 | OWN/2017-18/C/156 | 3,200 | ||||
07/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,313 | 22/02/2018 | OWN/2017-18/P/127 | Expenditures | 150 | |||||||
07/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 120 | 22/02/2018 | OWN/2017-18/P/128 | Expenditures | 130 | |||||||
07/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 120 | 22/02/2018 | OWN/2017-18/P/129 | Expenditures | 300 | |||||||
07/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,200 | 22/02/2018 | OWN/2017-18/P/130 | Expenditures | 340 | |||||||
16/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 4,037 | 22/02/2018 | OWN/2017-18/P/131 | Expenditures | 160 | |||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 406 | 23/02/2018 | OWN/2017-18/P/132 | Expenditures | 112 | |||||||
16/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 405 | 24/02/2018 | OWN/2017-18/P/133 | Expenditures | 5,100 | |||||||
16/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 4,120 | 24/02/2018 | OWN/2017-18/P/147 | Expenditures | 762 | |||||||
22/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 1,484 | 24/02/2018 | OWN/2017-18/P/148 | Expenditures | 4,000 | |||||||
22/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 180 | 26/02/2018 | NRDWSP/2017-18/P/18 | Expenditures | 1,432,374 | |||||||
22/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 180 | 26/02/2018 | NRDWSP/2017-18/P/19 | Expenditures | 14,324 | |||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,875 | 26/02/2018 | NRDWSP/2017-18/P/20 | Expenditures | 14,324 | |||||||
23/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 6,175 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 9,295 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 850 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,545 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 4,962 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 712 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/197 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:13 PM. |