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.) |
02/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 1,064 | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 3,750 | 23/02/2017 | NRDWSP/2016-17/C/2 | 124 | ||||
02/02/2017 | OWN/2016-17/R/477 | Direct Receipts | 1,896 | 09/02/2017 | FFC/2016-17/P/30 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/478 | Direct Receipts | 650 | 09/02/2017 | OWN/2016-17/P/129 | Expenditures | 7,820 | |||||||
02/02/2017 | OWN/2016-17/R/479 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/130 | Expenditures | 6,976 | |||||||
02/02/2017 | OWN/2016-17/R/480 | Direct Receipts | 1,963 | 17/02/2017 | FFC/2016-17/P/31 | Expenditures | 10,000 | |||||||
02/02/2017 | OWN/2016-17/R/481 | Direct Receipts | 1,500 | 22/02/2017 | FFC/2016-17/P/32 | Expenditures | 15,000 | |||||||
22/02/2017 | NRDWSP/2016-17/R/312 | Direct Receipts | 100 | 22/02/2017 | FFC/2016-17/P/33 | Expenditures | 9,600 | |||||||
22/02/2017 | NRDWSP/2016-17/R/313 | Direct Receipts | 100 | 22/02/2017 | OWN/2016-17/P/131 | Expenditures | 300 | |||||||
22/02/2017 | NRDWSP/2016-17/R/314 | Direct Receipts | 100 | 22/02/2017 | OWN/2016-17/P/132 | Expenditures | 590 | |||||||
22/02/2017 | NRDWSP/2016-17/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/322 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/482 | Direct Receipts | 165 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/483 | Direct Receipts | 197 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/484 | Direct Receipts | 646 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,542 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/486 | Direct Receipts | 662 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/487 | Direct Receipts | 2,338 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/488 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/489 | Direct Receipts | 388 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/491 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/492 | Direct Receipts | 474 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/493 | Direct Receipts | 502 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/494 | Direct Receipts | 2,566 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/495 | Direct Receipts | 112 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/496 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/497 | Direct Receipts | 221 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/498 | Direct Receipts | 132 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/499 | Direct Receipts | 6,909 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 656 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 53 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2017 | NRDWSP/2016-17/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/503 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/505 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/506 | Direct Receipts | 776 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/507 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/508 | Direct Receipts | 1,599 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/510 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/511 | Direct Receipts | 10,638 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/512 | Direct Receipts | 379 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/513 | Direct Receipts | 1,063 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/514 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/515 | Direct Receipts | 332 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/516 | Direct Receipts | 619 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/517 | Direct Receipts | 1,096 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/518 | Direct Receipts | 329 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 1,382 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:54:31 PM. |