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.) |
04/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 720 | 04/10/2017 | NRDWSP/2017-18/P/7 | Expenditures | 118 | |||||||
04/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,290 | 04/10/2017 | OWN/2017-18/P/6 | Expenditures | 6,965 | |||||||
04/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 360 | 05/10/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
04/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,560 | 05/10/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | |||||||
04/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,300 | 05/10/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
04/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 10/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,890 | |||||||
04/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,560 | 10/10/2017 | OWN/2017-18/P/11 | Expenditures | 2,110 | |||||||
04/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 720 | 10/10/2017 | OWN/2017-18/P/12 | Expenditures | 18,075 | |||||||
04/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,300 | 12/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,950 | |||||||
04/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,090 | 12/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,900 | |||||||
04/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,560 | 12/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,010 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,550 | |||||||
04/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 720 | 12/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,600 | |||||||
04/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,290 | 12/10/2017 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
04/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,900 | 25/10/2017 | NRDWSP/2017-18/P/8 | Expenditures | 49,571 | |||||||
04/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 504 | 25/10/2017 | NRDWSP/2017-18/P/9 | Expenditures | 123,927 | |||||||
04/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 674 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,476 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 428 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 516 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,004 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 74 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,507 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 265 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 817 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 70 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,292 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 820 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 362 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 110 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 316 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,009 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 269 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,636 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 4,032 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 310 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,678 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,562 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 224 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 860 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 263 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 94 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 112 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 766 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 286 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,115 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 790 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,724 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 358 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,970 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 512 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 660 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 336 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,010 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 782 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 934 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,004 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 754 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 301 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 270 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 730 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,460 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,010 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 730 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,190 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,090 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 360 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,460 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:18 PM. |