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/8 | Direct Receipts | 2,017,294 | 03/02/2018 | OWN/2017-18/P/222 | Expenditures | 490 | 06/02/2018 | OWN/2017-18/C/93 | 17,735 | ||||
02/02/2018 | OWN/2017-18/R/343 | Direct Receipts | 5,604 | 03/02/2018 | OWN/2017-18/P/223 | Expenditures | 194 | 06/02/2018 | OWN/2017-18/C/97 | 25,590 | ||||
02/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/224 | Expenditures | 59 | 12/02/2018 | OWN/2017-18/C/94 | 22,249 | ||||
02/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 10,260 | 05/02/2018 | OWN/2017-18/P/238 | Expenditures | 59 | 12/02/2018 | OWN/2017-18/C/98 | 19,530 | ||||
03/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 2,637 | 06/02/2018 | OWN/2017-18/P/225 | Expenditures | 8,151 | 20/02/2018 | OWN/2017-18/C/96 | 15,597 | ||||
03/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 2,880 | 06/02/2018 | OWN/2017-18/P/226 | Expenditures | 6,875 | 20/02/2018 | OWN/2017-18/C/99 | 16,610 | ||||
03/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,050 | 06/02/2018 | OWN/2017-18/P/227 | Expenditures | 4,000 | 23/02/2018 | OWN/2017-18/C/100 | 10,230 | ||||
05/02/2018 | OWN/2017-18/R/346 | Direct Receipts | 3,796 | 06/02/2018 | OWN/2017-18/P/228 | Expenditures | 4,500 | 23/02/2018 | OWN/2017-18/C/95 | 12,790 | ||||
05/02/2018 | OWN/2017-18/R/347 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/229 | Expenditures | 4,100 | |||||||
05/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 7,380 | 06/02/2018 | OWN/2017-18/P/230 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/348 | Direct Receipts | 3,979 | 06/02/2018 | OWN/2017-18/P/239 | Expenditures | 8,021 | |||||||
06/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 4,500 | 06/02/2018 | OWN/2017-18/P/240 | Expenditures | 6,500 | |||||||
07/02/2018 | OWN/2017-18/R/349 | Direct Receipts | 752 | 09/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,730 | |||||||
07/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/231 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/350 | Direct Receipts | 1,568 | 12/02/2018 | OWN/2017-18/P/232 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,250 | 20/02/2018 | OWN/2017-18/P/233 | Expenditures | 1,600 | |||||||
09/02/2018 | OWN/2017-18/R/351 | Direct Receipts | 6,542 | 22/02/2018 | OWN/2017-18/P/234 | Expenditures | 250 | |||||||
09/02/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | 23/02/2018 | NRDWSP/2017-18/P/30 | Expenditures | 1,850,000 | |||||||
09/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 7,380 | 23/02/2018 | OWN/2017-18/P/241 | Expenditures | 7,630 | |||||||
10/02/2018 | OWN/2017-18/R/353 | Direct Receipts | 8,108 | 24/02/2018 | OWN/2017-18/P/235 | Expenditures | 1,400 | |||||||
10/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 4,500 | 24/02/2018 | OWN/2017-18/P/236 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/354 | Direct Receipts | 3,928 | 26/02/2018 | OWN/2017-18/P/237 | Expenditures | 881 | |||||||
12/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/355 | Direct Receipts | 5,334 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/356 | Direct Receipts | 868 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/357 | Direct Receipts | 5,138 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/382 | Direct Receipts | 4,860 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/358 | Direct Receipts | 759 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/383 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/359 | Direct Receipts | 3,227 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/385 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 3,086 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/386 | Direct Receipts | 3,030 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,658 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/387 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/364 | Direct Receipts | 4,030 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/388 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/365 | Direct Receipts | 2,402 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/389 | Direct Receipts | 4,410 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 8,919 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/390 | Direct Receipts | 4,770 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/391 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 3,885 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/392 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/393 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 2,416 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/394 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:21 AM. |