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.) |
01/01/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 212 | 02/01/2017 | OWN/2016-17/P/137 | Expenditures | 2,200 | 02/01/2017 | OWN/2016-17/C/83 | 4,000 | ||||
02/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 6,446 | 02/01/2017 | OWN/2016-17/P/149 | Expenditures | 800 | 02/01/2017 | OWN/2016-17/C/84 | 1,100 | ||||
03/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,740 | 03/01/2017 | OWN/2016-17/P/138 | Expenditures | 6,960 | 02/01/2017 | OWN/2016-17/C/85 | 2,200 | ||||
03/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,205 | 03/01/2017 | OWN/2016-17/P/139 | Expenditures | 7,084 | 02/01/2017 | OWN/2016-17/C/99 | 1,000 | ||||
04/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,430 | 03/01/2017 | OWN/2016-17/P/140 | Expenditures | 6,000 | 03/01/2017 | OWN/2016-17/C/100 | 1,350 | ||||
05/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 3,240 | 03/01/2017 | OWN/2016-17/P/141 | Expenditures | 15,240 | 03/01/2017 | OWN/2016-17/C/86 | 4,000 | ||||
06/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 170 | 05/01/2017 | OWN/2016-17/P/150 | Expenditures | 1,500 | 04/01/2017 | OWN/2016-17/C/87 | 4,000 | ||||
06/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 3,620 | 06/01/2017 | BRGF/2016-17/P/2 | Expenditures | 7,219 | 04/01/2017 | OWN/2016-17/C/88 | 2,100 | ||||
06/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 3,763 | 06/01/2017 | OWN/2016-17/P/151 | Expenditures | 4,500 | 05/01/2017 | OWN/2016-17/C/89 | 2,500 | ||||
08/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 5,098 | 09/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | 06/01/2017 | OWN/2016-17/C/101 | 3,808 | ||||
08/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 567 | 09/01/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | 06/01/2017 | OWN/2016-17/C/90 | 3,620 | ||||
10/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,450 | 09/01/2017 | OWN/2016-17/P/152 | Expenditures | 750 | 10/01/2017 | OWN/2016-17/C/102 | 2,300 | ||||
11/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 500 | 09/01/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | 11/01/2017 | OWN/2016-17/C/103 | 1,200 | ||||
11/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 4,708 | 11/01/2017 | OWN/2016-17/P/142 | Expenditures | 6,000 | 11/01/2017 | OWN/2016-17/C/91 | 1,100 | ||||
12/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 9,480 | 11/01/2017 | OWN/2016-17/P/143 | Expenditures | 1,500 | 12/01/2017 | OWN/2016-17/C/104 | 1,340 | ||||
24/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 4,268 | 11/01/2017 | OWN/2016-17/P/144 | Expenditures | 3,502 | 12/01/2017 | OWN/2016-17/C/105 | 1,700 | ||||
25/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 3,620 | 11/01/2017 | OWN/2016-17/P/168 | Expenditures | 6,667 | 12/01/2017 | OWN/2016-17/C/92 | 3,902 | ||||
25/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 5,400 | 13/01/2017 | OWN/2016-17/P/154 | Expenditures | 7,006 | 12/01/2017 | OWN/2016-17/C/93 | 3,240 | ||||
31/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 9,050 | 13/01/2017 | THFC/2016-17/P/21 | Expenditures | 3,784 | 13/01/2017 | OWN/2016-17/C/94 | 2,000 | ||||
31/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 3,240 | 20/01/2017 | OWN/2016-17/P/155 | Expenditures | 35 | 20/01/2017 | OWN/2016-17/C/106 | 800 | ||||
31/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 220 | 24/01/2017 | OWN/2016-17/P/156 | Expenditures | 2.1 | 24/01/2017 | OWN/2016-17/C/107 | 4,200 | ||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/169 | Expenditures | 600 | 25/01/2017 | OWN/2016-17/C/95 | 1,500 | |||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/16 | Expenditures | 100,000 | 25/01/2017 | OWN/2016-17/C/96 | 3,640 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/145 | Expenditures | 5,650 | 25/01/2017 | OWN/2016-17/C/97 | 4,300 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/146 | Expenditures | 6,960 | 31/01/2017 | OWN/2016-17/C/108 | 300 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/147 | Expenditures | 7,084 | 31/01/2017 | OWN/2016-17/C/98 | 2,970 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/158 | Expenditures | 2,192 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/148 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:31:05 PM. |