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/11 | Direct Receipts | 441 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 48,760 | |||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 538 | 01/02/2018 | NRDWSP/2017-18/P/11 | Expenditures | 5,400 | |||||||
06/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 518 | 02/02/2018 | SAS/2017-18/P/3 | Expenditures | 140,297 | |||||||
06/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 249 | 06/02/2018 | OWN/2017-18/P/146 | Expenditures | 740 | |||||||
06/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 300 | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 150 | |||||||
06/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 743 | 06/02/2018 | OWN/2017-18/P/148 | Expenditures | 449 | |||||||
06/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 360 | 06/02/2018 | OWN/2017-18/P/149 | Expenditures | 340 | |||||||
06/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 338 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 460 | |||||||
06/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 174 | 06/02/2018 | OWN/2017-18/P/151 | Expenditures | 660 | |||||||
06/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 444 | 06/02/2018 | OWN/2017-18/P/152 | Expenditures | 385 | |||||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,444 | 06/02/2018 | OWN/2017-18/P/153 | Expenditures | 753 | |||||||
06/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 260 | 08/02/2018 | OWN/2017-18/P/154 | Expenditures | 390 | |||||||
06/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,002 | 08/02/2018 | OWN/2017-18/P/155 | Expenditures | 180 | |||||||
06/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 651 | 08/02/2018 | OWN/2017-18/P/156 | Expenditures | 70 | |||||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 161 | 08/02/2018 | OWN/2017-18/P/157 | Expenditures | 540 | |||||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,980 | 08/02/2018 | OWN/2017-18/P/158 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 220 | 08/02/2018 | OWN/2017-18/P/159 | Expenditures | 400 | |||||||
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 576 | 08/02/2018 | OWN/2017-18/P/160 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 770 | 08/02/2018 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 165 | 08/02/2018 | OWN/2017-18/P/162 | Expenditures | 2,400 | |||||||
06/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 585 | 08/02/2018 | OWN/2017-18/P/165 | Expenditures | 520 | |||||||
06/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 183 | 17/02/2018 | OWN/2017-18/P/166 | Expenditures | 7,434 | |||||||
06/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 404 | 20/02/2018 | SAS/2017-18/P/2 | Expenditures | 40,000 | |||||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,496 | 23/02/2018 | FFC/2017-18/P/17 | Expenditures | 500 | |||||||
06/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 115 | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 250 | 23/02/2018 | OWN/2017-18/P/163 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 149 | 23/02/2018 | OWN/2017-18/P/164 | Expenditures | 7,175 | |||||||
08/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 406 | 24/02/2018 | OWN/2017-18/P/167 | Expenditures | 10 | |||||||
08/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,196 | 24/02/2018 | OWN/2017-18/P/168 | Expenditures | 449 | |||||||
08/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,157 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 156 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,144 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 424 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 237 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 575 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 875 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 575 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 202 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 2,532 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 547 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 331 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 489 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 765 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 316 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:23 AM. |