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/85 | Direct Receipts | 91,430 | 08/03/2017 | OWN/2016-17/P/174 | Expenditures | 350 | 01/03/2017 | OWN/2016-17/C/46 | 36,093 | ||||
01/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 13,500 | 14/03/2017 | OWN/2016-17/P/175 | Expenditures | 909 | 01/03/2017 | OWN/2016-17/C/47 | 26,269 | ||||
04/03/2017 | NRDWSP/2016-17/R/41 | Direct Receipts | 1,200 | 15/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,004,750 | 08/03/2017 | NRDWSP/2016-17/C/19 | 3,600 | ||||
04/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 890 | 15/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,875 | 08/03/2017 | OWN/2016-17/C/48 | 1,000 | ||||
08/03/2017 | NRDWSP/2016-17/R/42 | Direct Receipts | 2,400 | 21/03/2017 | NRDWSP/2016-17/P/14 | Expenditures | 24,165 | 16/03/2017 | NRDWSP/2016-17/C/20 | 1,200 | ||||
08/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 628 | 21/03/2017 | OWN/2016-17/P/178 | Expenditures | 39,875 | 22/03/2017 | OWN/2016-17/C/49 | 5,000,000 | ||||
14/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,200 | 22/03/2017 | OWN/2016-17/P/179 | Expenditures | 3,000 | 23/03/2017 | NRDWSP/2016-17/C/21 | 3,000 | ||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,086 | 22/03/2017 | OWN/2016-17/P/180 | Expenditures | 506 | 24/03/2017 | OWN/2016-17/C/50 | 107,600 | ||||
20/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 3,000 | 22/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,798 | 31/03/2017 | NRDWSP/2016-17/C/22 | 1,200 | ||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 26 | 22/03/2017 | OWN/2016-17/P/182 | Expenditures | 360 | |||||||
20/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 14,505 | 24/03/2017 | OWN/2016-17/P/183 | Expenditures | 6,300 | |||||||
21/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,120 | 29/03/2017 | OWN/2016-17/P/184 | Expenditures | 45,600 | |||||||
24/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/185 | Expenditures | 970 | |||||||
24/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 108,280 | 30/03/2017 | OWN/2016-17/P/186 | Expenditures | 498,947 | |||||||
24/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 69,504 | 30/03/2017 | OWN/2016-17/P/187 | Expenditures | 78,133 | |||||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,103,572 | 30/03/2017 | OWN/2016-17/P/188 | Expenditures | 78,133 | |||||||
31/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 1,105 | 30/03/2017 | OWN/2016-17/P/189 | Expenditures | 279,298 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,760 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 20,464 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 296 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 830 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:03 AM. |