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/80 | Direct Receipts | 7,376 | 03/03/2017 | OWN/2016-17/P/167 | Expenditures | 40,000 | |||||||
01/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 2,070 | 06/03/2017 | OWN/2016-17/P/169 | Expenditures | 86,980 | |||||||
04/03/2017 | NRDWSP/2016-17/R/112 | Direct Receipts | 1,055 | 06/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,990 | |||||||
04/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 8,772 | 06/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,500 | |||||||
06/03/2017 | NRDWSP/2016-17/R/113 | Direct Receipts | 1,700 | 06/03/2017 | OWN/2016-17/P/172 | Expenditures | 150 | |||||||
06/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 12,000 | 06/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,040 | |||||||
06/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 4,813 | 06/03/2017 | OWN/2016-17/P/202 | Expenditures | 46,345 | |||||||
06/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,990 | 09/03/2017 | NRDWSP/2016-17/P/44 | Expenditures | 9,530 | |||||||
07/03/2017 | NRDWSP/2016-17/R/114 | Direct Receipts | 570 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 870 | |||||||
07/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 308,156 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 15,000 | |||||||
07/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 15,140 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 36,300 | |||||||
09/03/2017 | NRDWSP/2016-17/R/115 | Direct Receipts | 2,650 | 23/03/2017 | NRDWSP/2016-17/P/45 | Expenditures | 2,640 | |||||||
09/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 6,302 | 23/03/2017 | OWN/2016-17/P/178 | Expenditures | 12,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/116 | Direct Receipts | 455 | 23/03/2017 | OWN/2016-17/P/179 | Expenditures | 12,000 | |||||||
10/03/2017 | NRDWSP/2016-17/R/117 | Direct Receipts | 3,100 | 23/03/2017 | OWN/2016-17/P/180 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,647 | 23/03/2017 | OWN/2016-17/P/181 | Expenditures | 12,000 | |||||||
15/03/2017 | NRDWSP/2016-17/R/118 | Direct Receipts | 985 | 23/03/2017 | OWN/2016-17/P/182 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 16,203 | 27/03/2017 | NRDWSP/2016-17/P/46 | Expenditures | 18,000 | |||||||
18/03/2017 | NRDWSP/2016-17/R/119 | Direct Receipts | 630 | 27/03/2017 | NRDWSP/2016-17/P/47 | Expenditures | 4,000 | |||||||
18/03/2017 | NRDWSP/2016-17/R/120 | Direct Receipts | 3,500 | 29/03/2017 | OWN/2016-17/P/183 | Expenditures | 45,000 | |||||||
18/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 16,152 | 29/03/2017 | OWN/2016-17/P/184 | Expenditures | 36,000 | |||||||
20/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,989 | 29/03/2017 | OWN/2016-17/P/185 | Expenditures | 23,000 | |||||||
20/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 127,500 | 29/03/2017 | OWN/2016-17/P/186 | Expenditures | 45,760 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 25,500 | 31/03/2017 | NRDWSP/2016-17/P/48 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 48,000 | 31/03/2017 | NRDWSP/2016-17/P/49 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 28,000 | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 12,715 | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 55 | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 6,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/121 | Direct Receipts | 820 | 31/03/2017 | OWN/2016-17/P/191 | Expenditures | 6,000 | |||||||
22/03/2017 | NRDWSP/2016-17/R/122 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/192 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,122 | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 300,000 | |||||||
22/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 17,233 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 6,000 | |||||||
23/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,880 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 260 | |||||||
24/03/2017 | NRDWSP/2016-17/R/123 | Direct Receipts | 420 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,276 | |||||||
24/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 68,776 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 36,000 | |||||||
24/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 9,049 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/124 | Direct Receipts | 725 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/125 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2017 | NRDWSP/2016-17/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 14,531 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 96,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 5,638 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/126 | Direct Receipts | 5,060 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/127 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 3,920 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 25,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 35,221 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 256,908 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 66,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:35 AM. |