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.) |
03/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,371 | 03/01/2017 | NRDWSP/2016-17/P/53 | Expenditures | 6,800 | |||||||
03/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 8,946 | 03/01/2017 | OWN/2016-17/P/303 | Expenditures | 200,000 | |||||||
05/01/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 4,960 | 03/01/2017 | OWN/2016-17/P/304 | Expenditures | 2,500 | |||||||
05/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,741 | 05/01/2017 | OWN/2016-17/P/305 | Expenditures | 1,130 | |||||||
07/01/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 5,880 | 05/01/2017 | OWN/2016-17/P/306 | Expenditures | 340 | |||||||
10/01/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 3,360 | 05/01/2017 | OWN/2016-17/P/307 | Expenditures | 700 | |||||||
11/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 25,217 | 05/01/2017 | OWN/2016-17/P/308 | Expenditures | 796 | |||||||
13/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 16,307 | 05/01/2017 | OWN/2016-17/P/309 | Expenditures | 7,700 | |||||||
14/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/310 | Expenditures | 10,000 | |||||||
14/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | 07/01/2017 | OWN/2016-17/P/311 | Expenditures | 2,500 | |||||||
14/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,718 | 11/01/2017 | NRDWSP/2016-17/P/54 | Expenditures | 20,000 | |||||||
15/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,603 | 11/01/2017 | OWN/2016-17/P/312 | Expenditures | 3,600 | |||||||
15/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 10,000 | 13/01/2017 | OWN/2016-17/P/313 | Expenditures | 8,800 | |||||||
15/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/314 | Expenditures | 7,100 | |||||||
17/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,053 | 13/01/2017 | OWN/2016-17/P/315 | Expenditures | 7,100 | |||||||
17/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 11,434 | 13/01/2017 | OWN/2016-17/P/316 | Expenditures | 7,100 | |||||||
17/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 5,000 | 13/01/2017 | OWN/2016-17/P/317 | Expenditures | 7,000 | |||||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 13,197 | 13/01/2017 | OWN/2016-17/P/318 | Expenditures | 4,500 | |||||||
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 8,758 | 13/01/2017 | OWN/2016-17/P/319 | Expenditures | 4,500 | |||||||
21/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 8,100 | 14/01/2017 | OWN/2016-17/P/320 | Expenditures | 8,800 | |||||||
24/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,260 | 14/01/2017 | OWN/2016-17/P/321 | Expenditures | 4,000 | |||||||
24/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,222 | 15/01/2017 | OWN/2016-17/P/322 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 9,786 | 15/01/2017 | OWN/2016-17/P/323 | Expenditures | 4,200 | |||||||
30/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 5,182 | 17/01/2017 | NRDWSP/2016-17/P/55 | Expenditures | 1,772 | |||||||
30/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 18,809 | 17/01/2017 | OWN/2016-17/P/168 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/324 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2017 | NRDWSP/2016-17/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/325 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/326 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/327 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/328 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/329 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/01/2017 | NRDWSP/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/330 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/331 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/332 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/333 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/334 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/335 | Expenditures | 560 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/336 | Expenditures | 1,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:51:11 PM. |