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 | NRDWSP/2017-18/R/44 | Direct Receipts | 1,620 | 01/02/2018 | OWN/2017-18/P/241 | Expenditures | 54,175 | 01/02/2018 | OWN/2017-18/C/10 | 2,109,541 | ||||
01/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,588 | 01/02/2018 | OWN/2017-18/P/242 | Expenditures | 20,650 | |||||||
01/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/243 | Expenditures | 45,000 | |||||||
12/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 498 | 01/02/2018 | OWN/2017-18/P/244 | Expenditures | 36,324 | |||||||
14/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/245 | Expenditures | 75,960 | |||||||
19/02/2018 | NRDWSP/2017-18/R/45 | Direct Receipts | 480 | 01/02/2018 | OWN/2017-18/P/246 | Expenditures | 119,100 | |||||||
19/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 673 | 01/02/2018 | OWN/2017-18/P/247 | Expenditures | 5,960 | |||||||
20/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/248 | Expenditures | 2,500 | |||||||
21/02/2018 | NRDWSP/2017-18/R/46 | Direct Receipts | 960 | 01/02/2018 | OWN/2017-18/P/249 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 756 | 01/02/2018 | OWN/2017-18/P/250 | Expenditures | 3,500 | |||||||
23/02/2018 | NRDWSP/2017-18/R/47 | Direct Receipts | 480 | 01/02/2018 | OWN/2017-18/P/251 | Expenditures | 48,000 | |||||||
23/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,600 | 01/02/2018 | OWN/2017-18/P/252 | Expenditures | 8,640 | |||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 32,100 | 01/02/2018 | OWN/2017-18/P/253 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/256 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/300 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/301 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/302 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/303 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/308 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 07/02/2018 | NRDWSP/2017-18/P/10 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 07/02/2018 | NRDWSP/2017-18/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/263 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/264 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/265 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/266 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/268 | Expenditures | 44,370 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/269 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 23/02/2018 | NRDWSP/2017-18/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/271 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/272 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/273 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/274 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/275 | Expenditures | 60,121 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/276 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/278 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/279 | Expenditures | 11,746 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/280 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/281 | Expenditures | 8,246 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/282 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/283 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/284 | Expenditures | 8,896 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/285 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/286 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/287 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/288 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/289 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/290 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:44 AM. |