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.) |
04/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 124 | 04/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,260 | 31/07/2017 | NRDWSP/2017-18/C/4 | 29,765 | ||||
04/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 224 | 11/07/2017 | OWN/2017-18/P/35 | Expenditures | 443 | 31/07/2017 | NRDWSP/2017-18/C/5 | 29,645 | ||||
04/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 372 | 11/07/2017 | OWN/2017-18/P/36 | Expenditures | 130 | 31/07/2017 | OWN/2017-18/C/5 | 89,049 | ||||
04/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 50 | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 65 | |||||||
04/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 50 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,020 | |||||||
04/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 225 | 17/07/2017 | NRDWSP/2017-18/P/10 | Expenditures | 34,000 | |||||||
04/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 180 | 17/07/2017 | OWN/2017-18/P/39 | Expenditures | 10,110 | |||||||
11/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 53 | 17/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,875 | |||||||
11/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,312 | 17/07/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
11/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 67 | 17/07/2017 | OWN/2017-18/P/42 | Expenditures | 6,875 | |||||||
11/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 66 | 17/07/2017 | OWN/2017-18/P/43 | Expenditures | 850 | |||||||
11/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,106 | 18/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,455 | |||||||
11/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 50 | 20/07/2017 | NRDWSP/2017-18/P/8 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 21,400 | 25/07/2017 | OWN/2017-18/P/45 | Expenditures | 770 | |||||||
11/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,180 | 29/07/2017 | STS/2017-18/P/36 | Expenditures | 5,250 | |||||||
17/07/2017 | NRDWSP/2017-18/R/338 | Direct Receipts | 105 | 29/07/2017 | STS/2017-18/P/37 | Expenditures | 79,800 | |||||||
17/07/2017 | NRDWSP/2017-18/R/339 | Direct Receipts | 105 | 29/07/2017 | STS/2017-18/P/38 | Expenditures | 42,000 | |||||||
17/07/2017 | NRDWSP/2017-18/R/340 | Direct Receipts | 105 | 30/07/2017 | NRDWSP/2017-18/P/9 | Expenditures | 120 | |||||||
17/07/2017 | NRDWSP/2017-18/R/341 | Direct Receipts | 105 | 30/07/2017 | STS/2017-18/P/39 | Expenditures | 3,500 | |||||||
17/07/2017 | NRDWSP/2017-18/R/342 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/343 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/344 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/345 | Direct Receipts | 210 | Expenditures | ||||||||||
17/07/2017 | NRDWSP/2017-18/R/346 | Direct Receipts | 105 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 79 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 397 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 103 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,130 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 537 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,728 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 143 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
18/07/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 548 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 580 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 569 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 199 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 175 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 262 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,044 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 242 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/347 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/348 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/349 | Direct Receipts | 210 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/350 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/351 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/352 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/353 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/354 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/355 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/356 | Direct Receipts | 105 | Expenditures | ||||||||||
24/07/2017 | NRDWSP/2017-18/R/357 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,392 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 662 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 372 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 169 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,488 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 246 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 204 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,948 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,610 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,684 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 660 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,943 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 155 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 126 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 383 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/358 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/359 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/360 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/361 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/362 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/363 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/364 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/365 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/366 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/367 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/368 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/369 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/370 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/371 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/372 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/373 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/374 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/375 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/376 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/377 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2017 | NRDWSP/2017-18/R/378 | Direct Receipts | 335 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 993 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:37 PM. |