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.) |
02/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 50 | 01/01/2017 | OWN/2016-17/P/106 | Expenditures | 4,200 | |||||||
02/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 600 | 01/01/2017 | OWN/2016-17/P/107 | Expenditures | 13,150 | |||||||
02/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 190 | 04/01/2017 | FFC/2016-17/P/23 | Expenditures | 15,420 | |||||||
02/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 296 | 12/01/2017 | OWN/2016-17/P/108 | Expenditures | 13,150 | |||||||
03/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 86 | 12/01/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/110 | Expenditures | 1,500 | |||||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,292 | 13/01/2017 | FFC/2016-17/P/24 | Expenditures | 17,000 | |||||||
04/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 618 | 20/01/2017 | FFC/2016-17/P/25 | Expenditures | 10,000 | |||||||
06/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/111 | Expenditures | 191 | |||||||
06/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 200 | 30/01/2017 | OWN/2016-17/P/112 | Expenditures | 560 | |||||||
12/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 1,000 | 30/01/2017 | OWN/2016-17/P/113 | Expenditures | 400 | |||||||
13/01/2017 | NRDWSP/2016-17/R/207 | Direct Receipts | 175 | 31/01/2017 | FFC/2016-17/P/26 | Expenditures | 12,000 | |||||||
13/01/2017 | NRDWSP/2016-17/R/208 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/209 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/212 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 175 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 128 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,274 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 362 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,144 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 1,133 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,572 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 21,709 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 2,165 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 324 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
16/01/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 128 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,372 | Expenditures | ||||||||||
17/01/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 175 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 612 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,108 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 545 | Expenditures | ||||||||||
19/01/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 910 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 650 | Expenditures | ||||||||||
20/01/2017 | NRDWSP/2016-17/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,001 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,668 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/215 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/217 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2017 | NRDWSP/2016-17/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 1,364 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 875 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 626 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2017 | NRDWSP/2016-17/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 536 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 578 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | NRDWSP/2016-17/R/55 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 560 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 913 | Expenditures | ||||||||||
30/01/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 175 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 22 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | NRDWSP/2016-17/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,032 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,936 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:13 AM. |