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.) |
04/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 917 | 30/09/2017 | FFC/2017-18/P/8 | Expenditures | 36,057.9 | |||||||
04/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 30 | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 1,386 | |||||||
04/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 140 | 30/09/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,100 | |||||||
04/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,720 | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,220 | |||||||
04/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 250 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 530 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 175 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 610 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 130 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 190 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 690 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,130 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 420 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 810 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 460 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 930 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 190 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 310 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 380 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 570 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 990 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 410 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 370 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 610 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 240 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 310 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 430 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 470 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 790 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 420 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 185 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 540 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 190 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 375 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,540 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 255 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 80 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 630 | Expenditures | ||||||||||
10/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 631 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/116 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/117 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/118 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/119 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/125 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/127 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/128 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/129 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/131 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/132 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/133 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/134 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/136 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/138 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/139 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/141 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/143 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/145 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/148 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/150 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/151 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/152 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/153 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/155 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/156 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/157 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/158 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/159 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/160 | Direct Receipts | 95 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/161 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/163 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/164 | Direct Receipts | 115 | Expenditures | ||||||||||
10/09/2017 | NRDWSP/2017-18/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 370 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,020 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 899 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:35 PM. |