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.) |
01/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | 06/07/2017 | NRDWSP/2017-18/P/17 | Expenditures | 7,434 | 29/07/2017 | NRDWSP/2017-18/C/3 | 14,000 | ||||
01/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,500 | 06/07/2017 | OWN/2017-18/P/48 | Expenditures | 150 | |||||||
06/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/49 | Expenditures | 210 | |||||||
06/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/50 | Expenditures | 5,866 | |||||||
06/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,785 | |||||||
06/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 40 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,048 | |||||||
06/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 848 | |||||||
06/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 20 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 660 | |||||||
06/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 7,172 | |||||||
06/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 6,635 | 12/07/2017 | OWN/2017-18/P/57 | Expenditures | 260 | |||||||
11/07/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/58 | Expenditures | 70 | |||||||
11/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 58,950 | |||||||
11/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 142 | 14/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,130 | |||||||
11/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | 19/07/2017 | NRDWSP/2017-18/P/18 | Expenditures | 932 | |||||||
11/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,500 | 19/07/2017 | OWN/2017-18/P/60 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 238 | 20/07/2017 | OWN/2017-18/P/61 | Expenditures | 4,000 | |||||||
11/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
11/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | 24/07/2017 | OWN/2017-18/P/63 | Expenditures | 140 | |||||||
11/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 40 | 27/07/2017 | NRDWSP/2017-18/P/19 | Expenditures | 580 | |||||||
11/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/64 | Expenditures | 430 | |||||||
11/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 207 | 27/07/2017 | OWN/2017-18/P/65 | Expenditures | 640 | |||||||
11/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 324 | 28/07/2017 | OWN/2017-18/P/66 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/67 | Expenditures | 360 | |||||||
12/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 29/07/2017 | NRDWSP/2017-18/P/20 | Expenditures | 17,200 | |||||||
12/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 29/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,677 | |||||||
12/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 40 | 29/07/2017 | OWN/2017-18/P/69 | Expenditures | 4,112 | |||||||
12/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | NRDWSP/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 127 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 121 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 760 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 299 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 167 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 493 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 152 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | NRDWSP/2017-18/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 58 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 856 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 655 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 304 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 56 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 56 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 111 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 552 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 4,112 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,962 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 672 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | NRDWSP/2017-18/R/77 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 84 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 426 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 240 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,777 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 5,223 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:22:42 PM. |