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.) |
01/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 353 | 01/02/2017 | OWN/2016-17/P/49 | Expenditures | 100 | |||||||
02/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,512 | 02/02/2017 | OWN/2016-17/P/50 | Expenditures | 123,600 | |||||||
02/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 123,680 | 03/02/2017 | NRDWSP/2016-17/P/29 | Expenditures | 50,000 | |||||||
03/02/2017 | NRDWSP/2016-17/R/56 | Direct Receipts | 40,700 | 03/02/2017 | OWN/2016-17/P/51 | Expenditures | 40,000 | |||||||
03/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 6,700 | 06/02/2017 | OWN/2016-17/P/52 | Expenditures | 4,700 | |||||||
06/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 5,945 | 08/02/2017 | OWN/2016-17/P/53 | Expenditures | 120 | |||||||
08/02/2017 | NRDWSP/2016-17/R/57 | Direct Receipts | 700 | 09/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,525 | |||||||
08/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,489 | 10/02/2017 | NRDWSP/2016-17/P/30 | Expenditures | 3,050 | |||||||
09/02/2017 | NRDWSP/2016-17/R/58 | Direct Receipts | 2,300 | 10/02/2017 | OWN/2016-17/P/55 | Expenditures | 420 | |||||||
09/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 5,357 | 13/02/2017 | OWN/2016-17/P/56 | Expenditures | 11,600 | |||||||
10/02/2017 | NRDWSP/2016-17/R/59 | Direct Receipts | 700 | 14/02/2017 | OWN/2016-17/P/57 | Expenditures | 500 | |||||||
10/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,696 | 17/02/2017 | OWN/2016-17/P/58 | Expenditures | 62 | |||||||
13/02/2017 | NRDWSP/2016-17/R/60 | Direct Receipts | 5,100 | 22/02/2017 | NRDWSP/2016-17/P/31 | Expenditures | 2,500 | |||||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 32,211 | 23/02/2017 | OWN/2016-17/P/60 | Expenditures | 150 | |||||||
14/02/2017 | NRDWSP/2016-17/R/61 | Direct Receipts | 2,800 | 27/02/2017 | OWN/2016-17/P/59 | Expenditures | 84,000 | |||||||
14/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 24,177 | 28/02/2017 | OWN/2016-17/P/61 | Expenditures | 24,000 | |||||||
15/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,308 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/62 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,914 | Expenditures | ||||||||||
17/02/2017 | NRDWSP/2016-17/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 9,410 | Expenditures | ||||||||||
18/02/2017 | NRDWSP/2016-17/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,297 | Expenditures | ||||||||||
20/02/2017 | NRDWSP/2016-17/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 14,459 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/66 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,097 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,730 | Expenditures | ||||||||||
27/02/2017 | NRDWSP/2016-17/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 2,311 | Expenditures | ||||||||||
28/02/2017 | NRDWSP/2016-17/R/68 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 17,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:08:35 PM. |