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.) |
01/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 7,215 | 03/02/2017 | OWN/2016-17/P/203 | Expenditures | 4,124 | 27/02/2017 | OWN/2016-17/C/3 | 109,231 | ||||
01/02/2017 | OWN/2016-17/R/288 | Direct Receipts | 8,897 | 03/02/2017 | OWN/2016-17/P/204 | Expenditures | 7,650 | 28/02/2017 | OWN/2016-17/C/19 | 63 | ||||
02/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,600 | 03/02/2017 | OWN/2016-17/P/205 | Expenditures | 11,200 | 28/02/2017 | OWN/2016-17/C/20 | 4 | ||||
02/02/2017 | OWN/2016-17/R/289 | Direct Receipts | 4,495 | 05/02/2017 | OWN/2016-17/P/206 | Expenditures | 1,132,524 | |||||||
03/02/2017 | OWN/2016-17/R/290 | Direct Receipts | 5,878 | 05/02/2017 | OWN/2016-17/P/207 | Expenditures | 37,093 | |||||||
04/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 20,396 | 05/02/2017 | OWN/2016-17/P/65 | Expenditures | 6,500 | |||||||
04/02/2017 | OWN/2016-17/R/291 | Direct Receipts | 9,842 | 05/02/2017 | OWN/2016-17/P/66 | Expenditures | 45,677 | |||||||
05/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 22,780 | 08/02/2017 | NRDWSP/2016-17/P/1 | Expenditures | 801,057 | |||||||
05/02/2017 | OWN/2016-17/R/292 | Direct Receipts | 2,100 | 08/02/2017 | OWN/2016-17/P/208 | Expenditures | 4,787 | |||||||
06/02/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,132,524 | 08/02/2017 | OWN/2016-17/P/209 | Expenditures | 1,400 | |||||||
07/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,285 | 10/02/2017 | OWN/2016-17/P/210 | Expenditures | 63 | |||||||
07/02/2017 | OWN/2016-17/R/293 | Direct Receipts | 18,158 | 10/02/2017 | OWN/2016-17/P/67 | Expenditures | 9,300 | |||||||
08/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,080 | 10/02/2017 | OWN/2016-17/P/68 | Expenditures | 9,500 | |||||||
08/02/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,370 | 13/02/2017 | NRDWSP/2016-17/P/2 | Expenditures | 513 | |||||||
09/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,360 | 13/02/2017 | NRDWSP/2016-17/P/3 | Expenditures | 77 | |||||||
09/02/2017 | OWN/2016-17/R/295 | Direct Receipts | 5,099 | 14/02/2017 | OWN/2016-17/P/211 | Expenditures | 4,800 | |||||||
10/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 11,940 | 14/02/2017 | OWN/2016-17/P/212 | Expenditures | 6,000 | |||||||
10/02/2017 | OWN/2016-17/R/296 | Direct Receipts | 4,181 | 19/02/2017 | OWN/2016-17/P/213 | Expenditures | 2,211 | |||||||
14/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,020 | 19/02/2017 | OWN/2016-17/P/69 | Expenditures | 3,400 | |||||||
14/02/2017 | OWN/2016-17/R/297 | Direct Receipts | 3,045 | 22/02/2017 | PYKKA/2016-17/P/1 | Expenditures | 79,880 | |||||||
16/02/2017 | OWN/2016-17/R/298 | Direct Receipts | 880 | 22/02/2017 | PYKKA/2016-17/P/2 | Expenditures | 173,570 | |||||||
17/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,160 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,205 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,740 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/301 | Direct Receipts | 2,955 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 6,655 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/302 | Direct Receipts | 585 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 83,808 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/5 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,580 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 785 | Expenditures | ||||||||||
28/02/2017 | PYKKA/2016-17/R/11 | Direct Receipts | 3,124 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:14 PM. |