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.) |
01/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 572 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 200 | |||||||
01/09/2017 | NRDWSP/2017-18/R/46 | Direct Receipts | 200 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 155 | |||||||
01/09/2017 | NRDWSP/2017-18/R/58 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
01/09/2017 | NRDWSP/2017-18/R/59 | Direct Receipts | 70 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
01/09/2017 | NRDWSP/2017-18/R/60 | Direct Receipts | 800 | 06/09/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | 12/09/2017 | NRDWSP/2017-18/P/4 | Expenditures | 9,750 | |||||||
01/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 134 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 213 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 930 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 348 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
11/09/2017 | NRDWSP/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 195 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 401 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2017 | NRDWSP/2017-18/R/62 | Direct Receipts | 24,857 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/63 | Direct Receipts | 295 | Expenditures | ||||||||||
21/09/2017 | NRDWSP/2017-18/R/64 | Direct Receipts | 114 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 725 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:49 AM. |