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.) |
06/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 6,800 | 06/01/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 988 | 06/01/2017 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 778 | 06/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 532 | 12/01/2017 | NRDWSP/2016-17/P/21 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,164 | 12/01/2017 | NRDWSP/2016-17/P/22 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/415 | Direct Receipts | 218 | 12/01/2017 | NRDWSP/2016-17/P/23 | Expenditures | 960 | |||||||
06/01/2017 | OWN/2016-17/R/416 | Direct Receipts | 424 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 6,876 | |||||||
06/01/2017 | OWN/2016-17/R/417 | Direct Receipts | 247 | 17/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/418 | Direct Receipts | 408 | 17/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,600 | |||||||
06/01/2017 | OWN/2016-17/R/419 | Direct Receipts | 1,034 | 19/01/2017 | NRDWSP/2016-17/P/24 | Expenditures | 3,400 | |||||||
12/01/2017 | NRDWSP/2016-17/R/266 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/114 | Expenditures | 500 | |||||||
12/01/2017 | NRDWSP/2016-17/R/267 | Direct Receipts | 200 | 23/01/2017 | OWN/2016-17/P/115 | Expenditures | 570 | |||||||
12/01/2017 | NRDWSP/2016-17/R/268 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/116 | Expenditures | 900 | |||||||
12/01/2017 | NRDWSP/2016-17/R/269 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/117 | Expenditures | 42 | |||||||
12/01/2017 | NRDWSP/2016-17/R/270 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/118 | Expenditures | 144 | |||||||
12/01/2017 | NRDWSP/2016-17/R/271 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/119 | Expenditures | 300 | |||||||
12/01/2017 | NRDWSP/2016-17/R/272 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/120 | Expenditures | 400 | |||||||
12/01/2017 | NRDWSP/2016-17/R/273 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 900 | |||||||
12/01/2017 | NRDWSP/2016-17/R/274 | Direct Receipts | 200 | 25/01/2017 | OWN/2016-17/P/122 | Expenditures | 920 | |||||||
12/01/2017 | NRDWSP/2016-17/R/275 | Direct Receipts | 200 | 30/01/2017 | OWN/2016-17/P/123 | Expenditures | 264 | |||||||
12/01/2017 | NRDWSP/2016-17/R/276 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/124 | Expenditures | 480 | |||||||
17/01/2017 | OWN/2016-17/R/420 | Direct Receipts | 494 | 30/01/2017 | OWN/2016-17/P/125 | Expenditures | 254 | |||||||
17/01/2017 | OWN/2016-17/R/421 | Direct Receipts | 446 | 30/01/2017 | OWN/2016-17/P/126 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/422 | Direct Receipts | 881 | 30/01/2017 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
17/01/2017 | OWN/2016-17/R/423 | Direct Receipts | 30,368 | 31/01/2017 | BRGF/2016-17/P/15 | Expenditures | 4,710 | |||||||
17/01/2017 | OWN/2016-17/R/424 | Direct Receipts | 573 | 31/01/2017 | NRDWSP/2016-17/P/25 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/425 | Direct Receipts | 362 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/427 | Direct Receipts | 246 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/428 | Direct Receipts | 245 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/429 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/284 | Direct Receipts | 3,400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/431 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/432 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/433 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/434 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/439 | Direct Receipts | 408 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/440 | Direct Receipts | 595 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/441 | Direct Receipts | 595 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/442 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/443 | Direct Receipts | 956 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/444 | Direct Receipts | 2,908 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/445 | Direct Receipts | 219 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/446 | Direct Receipts | 446 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/447 | Direct Receipts | 264 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/448 | Direct Receipts | 234 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/449 | Direct Receipts | 932 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/450 | Direct Receipts | 106 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/451 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/452 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/453 | Direct Receipts | 944 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/454 | Direct Receipts | 220 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/455 | Direct Receipts | 224 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/456 | Direct Receipts | 804 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/457 | Direct Receipts | 732 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/459 | Direct Receipts | 1,858 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/460 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/461 | Direct Receipts | 303 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/462 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/463 | Direct Receipts | 2,197 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/464 | Direct Receipts | 974 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/465 | Direct Receipts | 568 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/466 | Direct Receipts | 3,008 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/467 | Direct Receipts | 203 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/468 | Direct Receipts | 708 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/469 | Direct Receipts | 1,698 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/470 | Direct Receipts | 136 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/471 | Direct Receipts | 543 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/472 | Direct Receipts | 478 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/473 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/474 | Direct Receipts | 203 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/475 | Direct Receipts | 428 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/289 | Direct Receipts | 670 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:47:11 PM. |