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.) |
03/01/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 1,341 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,900 | 16/01/2018 | OWN/2017-18/C/2 | 9,080 | ||||
04/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 227 | 09/01/2018 | OWN/2017-18/P/55 | Expenditures | 960 | 30/01/2018 | OWN/2017-18/C/3 | 15,400 | ||||
04/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 42 | 12/01/2018 | NRDWSP/2017-18/P/40 | Expenditures | 12,000 | 30/01/2018 | OWN/2017-18/C/6 | 1,800 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,497 | 12/01/2018 | OWN/2017-18/P/56 | Expenditures | 6,450 | |||||||
14/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,550 | |||||||
14/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,450 | |||||||
14/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 205 | 16/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
14/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
14/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 150 | |||||||
14/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/2 | Expenditures | 15,000 | |||||||
14/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | 30/01/2018 | NRDWSP/2017-18/P/41 | Expenditures | 12,000 | |||||||
14/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 720 | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 600 | |||||||
14/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
14/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
14/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 444 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 395 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,010 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 813 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 548 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,252 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:27 AM. |