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.) |
01/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,850 | 01/03/2017 | OWN/2016-17/P/57 | Expenditures | 340 | 09/03/2017 | OWN/2016-17/C/11 | 4,600 | ||||
01/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 200 | 08/03/2017 | NRDWSP/2016-17/P/30 | Expenditures | 2,500 | 09/03/2017 | OWN/2016-17/C/5 | 15,700 | ||||
03/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 295 | 08/03/2017 | OWN/2016-17/P/58 | Expenditures | 11,200 | 30/03/2017 | NRDWSP/2016-17/C/3 | 12,000 | ||||
03/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 580 | 08/03/2017 | OWN/2016-17/P/59 | Expenditures | 15,300 | 30/03/2017 | OWN/2016-17/C/12 | 4,000 | ||||
03/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 21,400 | 10/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | 30/03/2017 | OWN/2016-17/C/6 | 6,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 12,220 | 10/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
08/03/2017 | NRDWSP/2016-17/R/25 | Direct Receipts | 8,060 | 10/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,293 | 10/03/2017 | OWN/2016-17/P/75 | Expenditures | 310 | |||||||
08/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 185 | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,750 | |||||||
08/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 795 | 16/03/2017 | NRDWSP/2016-17/P/31 | Expenditures | 7,500 | |||||||
08/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 340 | 24/03/2017 | FFC/2016-17/P/5 | Expenditures | 165,600 | |||||||
08/03/2017 | OWN/2016-17/R/454 | Direct Receipts | 515 | 26/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
08/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 180 | 26/03/2017 | OWN/2016-17/P/66 | Expenditures | 1,100 | |||||||
08/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 170 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 35,739 | |||||||
08/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 215 | 29/03/2017 | NRDWSP/2016-17/P/32 | Expenditures | 5,320 | |||||||
08/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 1,050 | 29/03/2017 | NRDWSP/2016-17/P/33 | Expenditures | 900 | |||||||
08/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,335 | 30/03/2017 | OWN/2016-17/P/67 | Expenditures | 11,100 | |||||||
08/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 769 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 100 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 2,400 | |||||||
08/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 200 | 31/03/2017 | NRDWSP/2016-17/P/11 | Expenditures | 736,000 | |||||||
08/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 100 | 31/03/2017 | NRDWSP/2016-17/P/34 | Expenditures | 2,700 | |||||||
08/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 195 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 480 | |||||||
08/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 5,600 | |||||||
08/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 32,400 | |||||||
08/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 40 | |||||||
08/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 80 | 31/03/2017 | SAS/2016-17/P/2 | Expenditures | 50 | |||||||
08/03/2017 | STS/2016-17/R/4 | Direct Receipts | 2,922 | Expenditures | ||||||||||
08/03/2017 | STS/2016-17/R/6 | Direct Receipts | 286 | Expenditures | ||||||||||
08/03/2017 | STS/2016-17/R/8 | Direct Receipts | 54 | Expenditures | ||||||||||
08/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
08/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 2,265 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2017 | NRDWSP/2016-17/R/27 | Direct Receipts | 2,940 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 1,505 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 1,088 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/9 | Direct Receipts | 23 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 12,595 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/26 | Direct Receipts | 13,204 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,390 | Expenditures | ||||||||||
29/03/2017 | NRDWSP/2016-17/R/28 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 10,045 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/465 | Direct Receipts | 3,581 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 7,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 4,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 16,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/10 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:07:24 AM. |